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Private Capital Group’s International Paper IP Stock Holding History

Private Capital Group’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
2022
Q2 		$46K Sell
1,088
-205
-16% -$9.51K 0.03% 518
2022
Q1 		$60K Sell
1,293
-252
-16% -$11.6K 0.01% 578
2021
Q4 		$73K Sell
1,545
-151
-9% -$7.45K 0.02% 534
2021
Q3 		$90K Buy
1,696
+173
+11% +$9.63K 0.02% 463
2021
Q2 		$88K Sell
1,523
-28
-2% -$1.6K 0.02% 457
2021
Q1 		$79K Sell
1,551
-1,790
-54% -$87.1K 0.02% 464
2020
Q4 		$157K Sell
3,341
-554
-14% -$24.8K 0.03% 363
2020
Q3 		$150K Buy
3,895
+918
+31% +$32.4K 0.03% 344
2020
Q2 		$99K Buy
2,977
+291
+11% +$9.27K 0.02% 448
2020
Q1 		$79K Buy
2,686
+146
+6% +$5.42K 0.02% 471
2019
Q4 		$110K Sell
2,540
-296
-10% -$12.4K 0.02% 424
2019
Q3 		$112K Buy
2,836
+804
+40% +$31.4K 0.02% 446
2019
Q2 		$100K Sell
2,032
-926
-31% -$39.2K 0.02% 393
2019
Q1 		$130K Buy
2,958
+1,332
+82% +$57.7K 0.02% 386
2018
Q4 		$62K Sell
1,626
-531
-25% -$22.3K 0.01% 561
2018
Q3 		$100K Sell
2,157
-204
-9% -$10.1K 0.02% 428
2018
Q2 		$116K Buy
2,361
+151
+7% +$7.71K 0.03% 373
2018
Q1 		$112K Buy
2,210
+7
+0.3% +$389 0.02% 376
2017
Q4 		$121K Buy
+2,203
New +$118K 0.03% 345

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Private Capital Group's IP Position: Q2 2022 in Review

Private Capital Group reduced its International Paper (IP) stake by 16% in Q2 2022, selling an estimated $9.51K and leaving 1,088 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #518.

Private Capital Group first reported a position in IP in Q4 2017 and has held it in 19 quarters since. The position peaked at $157K in Q4 2020. 862 funds tracked by Wall St. Rank hold IP as of Q2 2022.

  • Private Capital Group held 1,088 shares of International Paper worth $46K as of Q2 2022.
  • Private Capital Group sold 205 International Paper shares in Q2 2022, an estimated $9.51K.
  • International Paper made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #518 holding.
  • Private Capital Group first reported a position in International Paper in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's International Paper position peaked at $157K in Q4 2020.
  • 862 funds tracked by Wall St. Rank held International Paper as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.