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Roosevelt Investment Group’s International Paper IP Stock Holding History

Roosevelt Investment 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
Q3 		$653K Sell
20,603
-3,428
-14% -$140K 0.05% 154
2022
Q2 		$1M Buy
24,031
+171
+0.7% +$7.94K 0.07% 125
2022
Q1 		$1.1M Buy
23,860
+1,202
+5% +$55.3K 0.07% 125
2021
Q4 		$1.06M Buy
22,658
+7,502
+49% +$370K 0.06% 126
2021
Q3 		$803K Hold
15,156
– – 0.05% 141
2021
Q2 		$880K Buy
15,156
+1,110
+8% +$63.4K 0.05% 136
2021
Q1 		$719K Buy
14,046
+1,715
+14% +$83.5K 0.05% 150
2020
Q4 		$581K Buy
+12,331
New +$551K 0.04% 153
2015
Q3 		– Sell
-7,471
Closed -$337K – 225
2015
Q2 		$337K Sell
7,471
-2,535
-25% -$126K 0.02% 204
2015
Q1 		$526K Sell
10,006
-1,953
-16% -$101K 0.03% 174
2014
Q4 		$607K Hold
11,959
– – 0.03% 169
2014
Q3 		$541K Sell
11,959
-810
-6% -$37.3K 0.03% 174
2014
Q2 		$602K Hold
12,769
– – 0.03% 166
2014
Q1 		$547K Sell
12,769
-2,142
-14% -$95.2K 0.03% 171
2013
Q4 		$683K Sell
14,911
-107
-0.7% -$4.58K 0.03% 184
2013
Q3 		$628K Hold
15,018
– – 0.03% 192
2013
Q2 		$621K Buy
+15,018
New +$649K 0.03% 186

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Roosevelt Investment Group's IP Position: Q3 2022 in Review

Roosevelt Investment Group reduced its International Paper (IP) stake by 14% in Q3 2022, selling an estimated $140K and leaving 20,603 shares worth $653K. The position accounts for 0.05% of the portfolio, ranked #154.

Roosevelt Investment Group first reported a position in IP in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.1M in Q1 2022. 805 funds tracked by Wall St. Rank hold IP as of Q3 2022.

  • Roosevelt Investment Group held 20,603 shares of International Paper worth $653K as of Q3 2022.
  • Roosevelt Investment Group sold 3,428 International Paper shares in Q3 2022, an estimated $140K.
  • International Paper made up 0.05% of Roosevelt Investment Group's portfolio in Q3 2022, its #154 holding.
  • Roosevelt Investment Group first reported a position in International Paper in Q2 2013 and has held it in 17 quarters since.
  • Roosevelt Investment Group's International Paper position peaked at $1.1M in Q1 2022.
  • 805 funds tracked by Wall St. Rank held International Paper as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.