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Rational Advisors’s International Paper IP Stock Holding History

Rational 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
2020
Q4 		– Sell
-2
Closed – – 405
2020
Q3 		$0 Buy
+2
New +$71 ﹤0.01% 618
2020
Q1 		– Sell
-2,328
Closed -$101K – 338
2019
Q4 		$101K Sell
2,328
-1,599
-41% -$67.1K 0.05% 287
2019
Q3 		$155K Sell
3,927
-324
-8% -$12.7K 0.06% 256
2019
Q2 		$174K Buy
4,251
+785
+23% +$33.2K 0.06% 241
2019
Q1 		$152K Sell
3,466
-2,692
-44% -$117K 0.04% 225
2018
Q4 		$236K Sell
6,158
-10,088
-62% -$423K 0.07% 170
2018
Q3 		$756K Buy
16,246
+5,917
+57% +$293K 0.18% 127
2018
Q2 		$509K Buy
10,329
+10,262
+15,316% +$524K 0.24% 124
2018
Q1 		$3K Buy
+67
New +$3.72K ﹤0.01% 450
2017
Q4 		– Sell
-2,006
Closed -$108K – 320
2017
Q3 		$108K Buy
+2,006
New +$105K 0.06% 240
2017
Q2 		– Sell
-39,811
Closed -$1.92M – 323
2017
Q1 		$1.92M Buy
+39,811
New +$1.99M 1.26% 19
2016
Q4 		– Sell
-33,792
Closed -$1.54M – 255
2016
Q3 		$1.54M Buy
+33,792
New +$1.49M 1.01% 31
2015
Q3 		$3K Hold
95
– – ﹤0.01% 443
2015
Q2 		$4K Hold
95
– – ﹤0.01% 444
2015
Q1 		$5K Sell
95
-63
-40% -$3.27K ﹤0.01% 424
2014
Q4 		$8K Buy
+158
New +$7.74K ﹤0.01% 462
2013
Q4 		$11K Sell
241
-53,095
-100% -$2.27M ﹤0.01% 797
2013
Q3 		$2.23M Buy
53,336
+48,721
+1,056% +$2.17M 0.17% 191
2013
Q2 		$191K Buy
+4,615
New +$199K 0.02% 513

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 $865B AUM 30.76% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rational Advisors's IP Position: Q4 2020 in Review

Rational Advisors sold out of International Paper (IP) in Q4 2020, closing a stake of 2 shares.

Rational Advisors first reported a position in IP in Q2 2013 and held it in 19 quarters. The position peaked at $2.23M in Q3 2013. 872 funds tracked by Wall St. Rank hold IP as of Q4 2020.

  • Rational Advisors reported no remaining International Paper position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 2 International Paper shares in Q4 2020.
  • Rational Advisors first reported a position in International Paper in Q2 2013 and held it in 19 quarters.
  • Rational Advisors's International Paper position peaked at $2.23M in Q3 2013.
  • 872 funds tracked by Wall St. Rank held International Paper as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.