SG3 Management’s International Paper IP Stock Holding History

SG3 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
2023 Q1	–	Sell	-134,700	Closed	-$4.66M	–	94
2022 Q4	$4.66M	Sell	134,700 -140,000	-51%	-$4.84M	0.67%	37
2022 Q3	$8.71M	Sell	274,700 -42,300	-13%	-$1.73M	1.17%	20
2022 Q2	$13.3M	Sell	317,000 -83,500	-21%	-$3.88M	1.56%	9
2022 Q1	$18.5M	Sell	400,500 -99,500	-20%	-$4.58M	0.52%	34
2021 Q4	$23.5M	Buy	+500,000	New	+$24.7M	0.48%	30

Other funds holding IP

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

SG3 Management's IP Position: Q2 2022 in Review

SG3 Management sold out of International Paper (IP) in Q2 2022, closing a stake of 49,500 shares — an estimated $2.3M sold.

SG3 Management first reported a position in IP in Q3 2019 and held it in 4 quarters. The position peaked at $2.28M in Q1 2022. 862 funds tracked by Wall St. Rank hold IP as of Q2 2022.

SG3 Management reported no remaining International Paper position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 49,500 International Paper shares in Q2 2022, an estimated $2.3M.
SG3 Management first reported a position in International Paper in Q3 2019 and held it in 4 quarters.
SG3 Management's International Paper position peaked at $2.28M in Q1 2022.
862 funds tracked by Wall St. Rank held International Paper as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.