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Norwood Financial’s International Paper IP Stock Holding History

Norwood Financial’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$122K Hold
3,130
– – 0.18% 105
2023
Q4 		$113K Sell
3,130
-25
-0.8% -$874 0.17% 97
2023
Q3 		$112K Buy
3,155
+40
+1% +$1.36K 0.18% 90
2023
Q2 		$99.1K Buy
3,115
+565
+22% +$18.5K 0.15% 104
2023
Q1 		$92K Hold
2,550
– – 0.15% 105
2022
Q4 		$88.3K Buy
2,550
+1,130
+80% +$39.1K 0.14% 103
2022
Q3 		$45K Buy
1,420
+320
+29% +$13.1K 0.08% 136
2022
Q2 		$46K Hold
1,100
– – 0.08% 133
2022
Q1 		$51K Buy
1,100
+100
+10% +$4.6K 0.07% 137
2021
Q4 		$47K Buy
+1,000
New +$49.3K 0.07% 147

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norwood Financial's IP Position: Q1 2024 in Review

Norwood Financial held its International Paper (IP) position steady in Q1 2024 at 3,130 shares worth $122K. The position accounts for 0.18% of the portfolio, ranked #105.

Norwood Financial first reported a position in IP in Q4 2021 and has held it in 10 quarters since. 842 funds tracked by Wall St. Rank hold IP as of Q1 2024.

  • Norwood Financial held 3,130 shares of International Paper worth $122K as of Q1 2024.
  • Norwood Financial left its International Paper share count unchanged in Q1 2024.
  • International Paper made up 0.18% of Norwood Financial's portfolio in Q1 2024, its #105 holding.
  • Norwood Financial first reported a position in International Paper in Q4 2021 and has held it in 10 quarters since.
  • 842 funds tracked by Wall St. Rank held International Paper as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.