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San Francisco Sentry Investment Group’s International Paper IP Stock Holding History

San Francisco Sentry 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
2021
Q2 		$40K Buy
+686
New +$39.2K 0.02% 393
2020
Q2 		– Sell
-111
Closed -$3K – 766
2020
Q1 		$3K Sell
111
-1,627
-94% -$60.4K ﹤0.01% 615
2019
Q4 		$76K Sell
1,738
-2,136
-55% -$89.6K 0.03% 327
2019
Q3 		$153K Sell
3,874
-629
-14% -$24.6K 0.07% 224
2019
Q2 		$184K Sell
4,503
-1,241
-22% -$52.6K 0.08% 209
2019
Q1 		$252K Sell
5,744
-1,757
-23% -$76.2K 0.11% 180
2018
Q4 		$287K Sell
7,501
-675
-8% -$28.3K 0.14% 138
2018
Q3 		$380K Buy
8,176
+30
+0.4% +$1.49K 0.14% 134
2018
Q2 		$402K Sell
8,146
-742
-8% -$37.9K 0.17% 126
2018
Q1 		$450K Buy
8,888
+1,672
+23% +$92.9K 0.13% 159
2017
Q4 		$395K Sell
7,216
-968
-12% -$52K 0.12% 177
2017
Q3 		$440K Buy
8,184
+4,090
+100% +$215K 0.15% 156
2017
Q2 		$219K Buy
+4,094
New +$207K 0.08% 212
2014
Q4 		– Sell
-1,056
Closed -$48K – 285
2014
Q3 		$48K Sell
1,056
-15
-1% -$691 0.02% 300
2014
Q2 		$50K Hold
1,071
– – 0.02% 318
2014
Q1 		$46K Hold
1,071
– – 0.01% 366
2013
Q4 		$49K Hold
1,071
– – 0.02% 335
2013
Q3 		$45K Hold
1,071
– – 0.02% 316
2013
Q2 		$44K Buy
+1,071
New +$46.3K 0.02% 318

Other funds holding IP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

San Francisco Sentry Investment Group's IP Position: Q2 2021 in Review

San Francisco Sentry Investment Group opened a new position in International Paper (IP) in Q2 2021: 686 shares worth $40K. The stake represents 0.02% of the portfolio and ranks #393 among its holdings. This is a return to the name: San Francisco Sentry Investment Group previously reported a position in IP as recently as Q1 2020.

San Francisco Sentry Investment Group first reported a position in IP in Q2 2013 and has held it in 19 quarters since. The position peaked at $450K in Q1 2018. 954 funds tracked by Wall St. Rank hold IP as of Q2 2021.

  • San Francisco Sentry Investment Group held 686 shares of International Paper worth $40K as of Q2 2021.
  • International Paper was a new San Francisco Sentry Investment Group position in Q2 2021.
  • International Paper made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #393 holding.
  • San Francisco Sentry Investment Group first reported a position in International Paper in Q2 2013 and has held it in 19 quarters since.
  • San Francisco Sentry Investment Group's International Paper position peaked at $450K in Q1 2018.
  • 954 funds tracked by Wall St. Rank held International Paper as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.