Physicians Financial Services’s International Paper IP Stock Holding History

Physicians Financial Services’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
2020 Q1	–	Sell	-5,182	Closed	-$226K	–	111
2019 Q4	$226K	Buy	+5,182	New	+$217K	0.12%	114
2019 Q3	–	Sell	-4,971	Closed	-$204K	–	121
2019 Q2	$204K	Sell	4,971 -528	-10%	-$22.4K	0.12%	118
2019 Q1	$241K	Sell	5,499 -422	-7%	-$18.3K	0.15%	106
2018 Q4	$226K	Sell	5,921 -2,851	-33%	-$120K	0.16%	102
2018 Q3	$409K	Sell	8,772 -159	-2%	-$7.88K	0.28%	79
2018 Q2	$440K	Sell	8,931 -422	-5%	-$21.6K	0.33%	73
2018 Q1	$464K	Buy	+9,353	New	+$520K	0.37%	73
2017 Q1	–	Sell	-535	Closed	-$23K	–	188
2016 Q4	$23K	Hold	535	–	–	0.02%	197
2016 Q3	$24K	Buy	535 +316	+144%	+$13.9K	0.02%	189
2016 Q2	$9K	Hold	219	–	–	0.01%	234
2016 Q1	$8K	Hold	219	–	–	0.01%	229
2015 Q4	$8K	Buy	+219	New	+$8.43K	0.01%	240

Other funds holding IP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Physicians Financial Services's IP Position: Q1 2020 in Review

Physicians Financial Services sold out of International Paper (IP) in Q1 2020, closing a stake of 5,182 shares — an estimated $226K sold.

Physicians Financial Services first reported a position in IP in Q4 2015 and held it in 12 quarters. The position peaked at $464K in Q1 2018. 773 funds tracked by Wall St. Rank hold IP as of Q1 2020.

Physicians Financial Services reported no remaining International Paper position as of Q1 2020 after selling out during the quarter.
Physicians Financial Services sold 5,182 International Paper shares in Q1 2020, an estimated $226K.
Physicians Financial Services first reported a position in International Paper in Q4 2015 and held it in 12 quarters.
Physicians Financial Services's International Paper position peaked at $464K in Q1 2018.
773 funds tracked by Wall St. Rank held International Paper as of Q1 2020.

Based on Physicians Financial Services's 13F filing for Q1 2020, filed 27 Apr 2020.