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Occidental Asset Management’s International Paper IP Stock Holding History

Occidental 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
2024
Q1 		– Sell
-40,030
Closed -$1.45M – 218
2023
Q4 		$1.45M Buy
40,030
+4,354
+12% +$152K 0.3% 89
2023
Q3 		$1.27M Buy
35,676
+933
+3% +$31.7K 0.29% 85
2023
Q2 		$1.11M Buy
34,743
+2,171
+7% +$71.1K 0.25% 100
2023
Q1 		$1.17M Buy
32,572
+313
+1% +$11.6K 0.29% 96
2022
Q4 		$1.12M Buy
+32,259
New +$1.12M 0.3% 93

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Occidental Asset Management's IP Position: Q1 2024 in Review

Occidental Asset Management sold out of International Paper (IP) in Q1 2024, closing a stake of 40,030 shares — an estimated $1.45M sold.

Occidental Asset Management first reported a position in IP in Q4 2022 and held it in 5 quarters. The position peaked at $1.45M in Q4 2023. 842 funds tracked by Wall St. Rank hold IP as of Q1 2024.

  • Occidental Asset Management reported no remaining International Paper position as of Q1 2024 after selling out during the quarter.
  • Occidental Asset Management sold 40,030 International Paper shares in Q1 2024, an estimated $1.45M.
  • Occidental Asset Management first reported a position in International Paper in Q4 2022 and held it in 5 quarters.
  • Occidental Asset Management's International Paper position peaked at $1.45M in Q4 2023.
  • 842 funds tracked by Wall St. Rank held International Paper as of Q1 2024.

Based on Occidental Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.