SlateStone Wealth’s International Paper IP Stock Holding History

SlateStone Wealth’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	-6,890	Closed	-$203K	–	184
2020 Q1	$203K	Sell	6,890 -3,284	-32%	-$122K	0.06%	161
2019 Q4	$443K	Sell	10,174 -4,804	-32%	-$202K	0.1%	143
2019 Q3	$593K	Sell	14,978 -2,737	-15%	-$107K	0.17%	97
2019 Q2	$727K	Hold	17,715	–	–	0.2%	92
2019 Q1	$776K	Sell	17,715 -15,735	-47%	-$682K	0.24%	85
2018 Q4	$1.28M	Buy	+33,450	New	+$1.4M	0.59%	43

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SlateStone Wealth's IP Position: Q2 2020 in Review

SlateStone Wealth sold out of International Paper (IP) in Q2 2020, closing a stake of 6,890 shares — an estimated $203K sold.

SlateStone Wealth first reported a position in IP in Q4 2018 and held it in 6 quarters. The position peaked at $1.28M in Q4 2018. 756 funds tracked by Wall St. Rank hold IP as of Q2 2020.

SlateStone Wealth reported no remaining International Paper position as of Q2 2020 after selling out during the quarter.
SlateStone Wealth sold 6,890 International Paper shares in Q2 2020, an estimated $203K.
SlateStone Wealth first reported a position in International Paper in Q4 2018 and held it in 6 quarters.
SlateStone Wealth's International Paper position peaked at $1.28M in Q4 2018.
756 funds tracked by Wall St. Rank held International Paper as of Q2 2020.

Based on SlateStone Wealth's 13F filing for Q2 2020, filed 29 Jul 2020.