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Providence Capital Advisors’s International Paper IP Stock Holding History

Providence Capital Advisors’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
Q3 		– Sell
-528
Closed -$31K – 325
2021
Q2 		$31K Buy
+528
New +$30.1K 0.01% 163
2018
Q2 		– Sell
-528
Closed -$27K – 253
2018
Q1 		$27K Hold
528
– – 0.02% 138
2017
Q4 		$29K Buy
+528
New +$28.3K 0.02% 143

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Providence Capital Advisors's IP Position: Q3 2021 in Review

Providence Capital Advisors sold out of International Paper (IP) in Q3 2021, closing a stake of 528 shares — an estimated $31K sold.

Providence Capital Advisors first reported a position in IP in Q4 2017 and held it in 3 quarters. The position peaked at $31K in Q2 2021. 893 funds tracked by Wall St. Rank hold IP as of Q3 2021.

  • Providence Capital Advisors reported no remaining International Paper position as of Q3 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 528 International Paper shares in Q3 2021, an estimated $31K.
  • Providence Capital Advisors first reported a position in International Paper in Q4 2017 and held it in 3 quarters.
  • Providence Capital Advisors's International Paper position peaked at $31K in Q2 2021.
  • 893 funds tracked by Wall St. Rank held International Paper as of Q3 2021.

Based on Providence Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.