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Paragon Capital Management (Colorado)’s International Paper IP Stock Holding History

Paragon Capital Management (Colorado)’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
2023
Q4 		– Sell
-6,281
Closed -$223K – 187
2023
Q3 		$223K Sell
6,281
-834
-12% -$28.4K 0.05% 165
2023
Q2 		$226K Buy
+7,115
New +$233K 0.05% 169
2022
Q1 		– Sell
-3,477
Closed -$163K – 339
2021
Q4 		$163K Buy
+3,477
New +$171K 0.03% 242

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 $6.07B AUM 11.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Capital Management (Colorado)'s IP Position: Q4 2023 in Review

Paragon Capital Management (Colorado) sold out of International Paper (IP) in Q4 2023, closing a stake of 6,281 shares — an estimated $223K sold.

Paragon Capital Management (Colorado) first reported a position in IP in Q4 2021 and held it in 3 quarters. The position peaked at $226K in Q2 2023. 835 funds tracked by Wall St. Rank hold IP as of Q4 2023.

  • Paragon Capital Management (Colorado) reported no remaining International Paper position as of Q4 2023 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 6,281 International Paper shares in Q4 2023, an estimated $223K.
  • Paragon Capital Management (Colorado) first reported a position in International Paper in Q4 2021 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s International Paper position peaked at $226K in Q2 2023.
  • 835 funds tracked by Wall St. Rank held International Paper as of Q4 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2023, filed 12 Jan 2024.