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Smith Group Asset Management’s International Paper IP Stock Holding History

Smith Group Asset 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
2022
Q1 		$29K Buy
634
+39
+7% +$1.8K ﹤0.01% 216
2021
Q4 		$28K Sell
595
-241,224
-100% -$11.9M ﹤0.01% 227
2021
Q3 		$12.8M Sell
241,819
-16,874
-7% -$939K 0.65% 53
2021
Q2 		$15M Sell
258,693
-1,969
-0.8% -$112K 0.74% 42
2021
Q1 		$13.4M Sell
260,662
-766
-0.3% -$37.3K 0.71% 44
2020
Q4 		$12.3M Buy
261,428
+260,758
+38,919% +$11.7M 0.71% 39
2020
Q3 		$26K Sell
670
-221
-25% -$7.8K ﹤0.01% 231
2020
Q2 		$30K Buy
891
+137
+18% +$4.36K ﹤0.01% 227
2020
Q1 		$22K Sell
754
-91
-11% -$3.38K ﹤0.01% 279
2019
Q4 		$37K Buy
845
+11
+1% +$462 ﹤0.01% 294
2019
Q3 		$33K Sell
834
-21
-2% -$821 ﹤0.01% 301
2019
Q2 		$35K Sell
855
-11
-1% -$466 ﹤0.01% 300
2019
Q1 		$38K Buy
866
+42
+5% +$1.82K ﹤0.01% 319
2018
Q4 		$31K Sell
824
-158
-16% -$6.63K ﹤0.01% 326
2018
Q3 		$46K Sell
982
-11
-1% -$545 ﹤0.01% 313
2018
Q2 		$49K Buy
993
+53
+6% +$2.71K ﹤0.01% 333
2018
Q1 		$48K Sell
940
-21
-2% -$1.17K ﹤0.01% 342
2017
Q4 		$53K Sell
961
-84
-8% -$4.51K ﹤0.01% 322
2017
Q3 		$56K Sell
1,045
-106
-9% -$5.57K ﹤0.01% 309
2017
Q2 		$62K Sell
1,151
-158
-12% -$7.99K ﹤0.01% 309
2017
Q1 		$63K Sell
1,309
-53
-4% -$2.65K ﹤0.01% 316
2016
Q4 		$68K Sell
1,362
-423
-24% -$19.6K ﹤0.01% 309
2016
Q3 		$81K Buy
1,785
+106
+6% +$4.67K ﹤0.01% 316
2016
Q2 		$67K Buy
1,679
+1,383
+467% +$55K ﹤0.01% 330
2016
Q1 		$11K Buy
+296
New +$10.3K ﹤0.01% 395

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $123B AUM 38.85% 1-Year Est. Return

Smith Group Asset Management's IP Position: Q1 2022 in Review

Smith Group Asset Management increased its International Paper (IP) stake by 6.6% in Q1 2022, buying an estimated $1.8K and bringing the position to 634 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Smith Group Asset Management first reported a position in IP in Q1 2016 and has held it in 25 quarters since. The position peaked at $15M in Q2 2021. 877 funds tracked by Wall St. Rank hold IP as of Q1 2022.

  • Smith Group Asset Management held 634 shares of International Paper worth $29K as of Q1 2022.
  • Smith Group Asset Management bought 39 International Paper shares in Q1 2022, an estimated $1.8K.
  • International Paper made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #216 holding.
  • Smith Group Asset Management first reported a position in International Paper in Q1 2016 and has held it in 25 quarters since.
  • Smith Group Asset Management's International Paper position peaked at $15M in Q2 2021.
  • 877 funds tracked by Wall St. Rank held International Paper as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.