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Royal Fund Management’s International Paper IP Stock Holding History

Royal Fund Management’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
Q2 		– Sell
-604
Closed -$17K – 341
2020
Q1 		$17K Sell
604
-10
-2% -$371 0.01% 310
2019
Q4 		$26K Sell
614
-358
-37% -$15K 0.01% 302
2019
Q3 		$38K Sell
972
-157
-14% -$6.14K 0.01% 259
2019
Q2 		$46K Sell
1,129
-423
-27% -$17.9K 0.01% 238
2019
Q1 		$68K Sell
1,552
-752
-33% -$32.6K 0.02% 186
2018
Q4 		$88K Sell
2,304
-196,677
-99% -$8.26M 0.04% 151
2018
Q3 		$9.26M Sell
198,981
-4,088
-2% -$203K 2.88% 4
2018
Q2 		$10M Sell
203,069
-3,260
-2% -$167K 3.31% 2
2018
Q1 		$10.4M Buy
206,329
+3,061
+2% +$170K 3.81% 3
2017
Q4 		$11.2M Buy
203,268
+3,481
+2% +$187K 4% 3
2017
Q3 		$10.7M Sell
199,787
-1,762
-0.9% -$92.6K 4.28% 3
2017
Q2 		$10.8M Buy
201,549
+9,146
+5% +$462K 4.58% 4
2017
Q1 		$9.25M Buy
192,403
+18,185
+10% +$911K 4.47% 5
2016
Q4 		$8.75M Buy
+174,218
New +$8.06M 4.86% 5

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royal Fund Management's IP Position: Q2 2020 in Review

Royal Fund Management sold out of International Paper (IP) in Q2 2020, closing a stake of 604 shares — an estimated $17K sold.

Royal Fund Management first reported a position in IP in Q4 2016 and held it in 14 quarters. The position peaked at $11.2M in Q4 2017. 756 funds tracked by Wall St. Rank hold IP as of Q2 2020.

  • Royal Fund Management reported no remaining International Paper position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 604 International Paper shares in Q2 2020, an estimated $17K.
  • Royal Fund Management first reported a position in International Paper in Q4 2016 and held it in 14 quarters.
  • Royal Fund Management's International Paper position peaked at $11.2M in Q4 2017.
  • 756 funds tracked by Wall St. Rank held International Paper as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.