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Oak Asset Management’s International Paper IP Stock Holding History

Oak Asset Management’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
2021
Q1 		– Sell
-11,542
Closed -$543K – 71
2020
Q4 		$543K Hold
11,542
– – 0.26% 70
2020
Q3 		$509K Sell
11,542
-185
-2% -$6.53K 0.27% 68
2020
Q2 		$391K Hold
11,727
– – 0.23% 72
2020
Q1 		$346K Buy
+11,727
New +$435K 0.25% 67
2018
Q4 		– Sell
-7,033
Closed -$327K – 90
2018
Q3 		$327K Buy
+7,033
New +$349K 0.2% 78

Other funds holding IP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oak Asset Management's IP Position: Q1 2021 in Review

Oak Asset Management sold out of International Paper (IP) in Q1 2021, closing a stake of 11,542 shares — an estimated $543K sold.

Oak Asset Management first reported a position in IP in Q3 2018 and held it in 5 quarters. The position peaked at $543K in Q4 2020. 900 funds tracked by Wall St. Rank hold IP as of Q1 2021.

  • Oak Asset Management reported no remaining International Paper position as of Q1 2021 after selling out during the quarter.
  • Oak Asset Management sold 11,542 International Paper shares in Q1 2021, an estimated $543K.
  • Oak Asset Management first reported a position in International Paper in Q3 2018 and held it in 5 quarters.
  • Oak Asset Management's International Paper position peaked at $543K in Q4 2020.
  • 900 funds tracked by Wall St. Rank held International Paper as of Q1 2021.

Based on Oak Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.