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Premier Asset Management’s International Paper IP Stock Holding History

Premier 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
Q4 		– Sell
-6,442
Closed -$341K – 151
2021
Q3 		$341K Sell
6,442
-2,244
-26% -$125K 0.05% 132
2021
Q2 		$504K Sell
8,686
-2,402
-22% -$137K 0.07% 147
2021
Q1 		$568K Buy
11,088
+607
+6% +$29.5K 0.1% 112
2020
Q4 		$493K Sell
10,481
-17,477
-63% -$782K 0.1% 105
2020
Q3 		$1.07M Buy
27,958
+344
+1% +$12.1K 0.27% 57
2020
Q2 		$921K Sell
27,614
-2,244
-8% -$71.5K 0.31% 48
2020
Q1 		$880K Buy
29,858
+433
+1% +$16.1K 0.37% 45
2019
Q4 		$1.28M Sell
29,425
-15,407
-34% -$646K 0.42% 42
2019
Q3 		$1.77M Buy
44,832
+10,628
+31% +$415K 0.42% 45
2019
Q2 		$1.4M Sell
34,204
-164
-0.5% -$6.95K 0.33% 49
2019
Q1 		$1.5M Buy
34,368
+3,702
+12% +$160K 0.36% 49
2018
Q4 		$1.17M Buy
30,666
+9,794
+47% +$411K 0.31% 54
2018
Q3 		$971K Buy
+20,872
New +$1.03M 0.22% 64

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Premier Asset Management's IP Position: Q4 2021 in Review

Premier Asset Management sold out of International Paper (IP) in Q4 2021, closing a stake of 6,442 shares — an estimated $341K sold.

Premier Asset Management first reported a position in IP in Q3 2018 and held it in 13 quarters. The position peaked at $1.77M in Q3 2019. 909 funds tracked by Wall St. Rank hold IP as of Q4 2021.

  • Premier Asset Management reported no remaining International Paper position as of Q4 2021 after selling out during the quarter.
  • Premier Asset Management sold 6,442 International Paper shares in Q4 2021, an estimated $341K.
  • Premier Asset Management first reported a position in International Paper in Q3 2018 and held it in 13 quarters.
  • Premier Asset Management's International Paper position peaked at $1.77M in Q3 2019.
  • 909 funds tracked by Wall St. Rank held International Paper as of Q4 2021.

Based on Premier Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.