RFG Advisory’s International Paper IP Stock Holding History

RFG Advisory’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 Q2	–	Sell	-9,027	Closed	-$462K	–	441
2021 Q1	$462K	Buy	9,027 +935	+12%	+$45.5K	0.05%	266
2020 Q4	$394K	Buy	8,092 +1,269	+19%	+$56.7K	0.05%	277
2020 Q3	$262K	Buy	6,823 +541	+9%	+$19.1K	0.04%	343
2020 Q2	$209K	Buy	+6,282	New	+$200K	0.03%	358
2020 Q1	–	Sell	-11,614	Closed	-$506K	–	380
2019 Q4	$506K	Buy	11,614 +5,404	+87%	+$227K	0.09%	196
2019 Q3	$246K	Buy	6,210 +507	+9%	+$19.8K	0.05%	271
2019 Q2	$234K	Buy	5,703 +534	+10%	+$22.6K	0.05%	272
2019 Q1	$226K	Buy	+5,169	New	+$224K	0.06%	234
2018 Q4	–	Sell	-5,559	Closed	-$259K	–	288
2018 Q3	$259K	Buy	+5,559	New	+$276K	0.07%	248
2018 Q2	–	Sell	-5,964	Closed	-$302K	–	228
2018 Q1	$302K	Sell	5,964 -315	-5%	-$17.5K	0.11%	138
2017 Q4	$368K	Sell	6,279 -101	-2%	-$5.42K	0.17%	116
2017 Q3	$345K	Sell	6,380 -270	-4%	-$14.2K	0.21%	102
2017 Q2	$360K	Sell	6,650 -201	-3%	-$10.2K	0.25%	86
2017 Q1	$328K	Buy	6,851 +997	+17%	+$50K	0.25%	90
2016 Q4	$261K	Hold	5,854	–	–	0.25%	73
2016 Q3	$262K	Buy	5,854 +137	+2%	+$6.04K	0.24%	74
2016 Q2	$229K	Buy	+5,717	New	+$227K	0.2%	79

Other funds holding IP

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RFG Advisory's IP Position: Q2 2021 in Review

RFG Advisory sold out of International Paper (IP) in Q2 2021, closing a stake of 9,027 shares — an estimated $462K sold.

RFG Advisory first reported a position in IP in Q2 2016 and held it in 17 quarters. The position peaked at $506K in Q4 2019. 954 funds tracked by Wall St. Rank hold IP as of Q2 2021.

RFG Advisory reported no remaining International Paper position as of Q2 2021 after selling out during the quarter.
RFG Advisory sold 9,027 International Paper shares in Q2 2021, an estimated $462K.
RFG Advisory first reported a position in International Paper in Q2 2016 and held it in 17 quarters.
RFG Advisory's International Paper position peaked at $506K in Q4 2019.
954 funds tracked by Wall St. Rank held International Paper as of Q2 2021.

Based on RFG Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.