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Sompo Asset Management’s International Paper IP Stock Holding History

Sompo 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
2021
Q2 		– Sell
-35,566
Closed -$1.82M – 151
2021
Q1 		$1.82M Buy
35,566
+16,526
+87% +$804K 0.41% 76
2020
Q4 		$896K Hold
19,040
– – 0.19% 104
2020
Q3 		$731K Sell
19,040
-116
-0.6% -$4.09K 0.18% 102
2020
Q2 		$639K Sell
19,156
-1,468
-7% -$46.7K 0.16% 110
2020
Q1 		$608K Buy
20,624
+877
+4% +$32.6K 0.16% 100
2019
Q4 		$861K Sell
19,747
-1,394
-7% -$58.5K 0.2% 87
2019
Q3 		$837K Buy
+21,141
New +$826K 0.21% 85

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

Sompo Asset Management's IP Position: Q2 2021 in Review

Sompo Asset Management sold out of International Paper (IP) in Q2 2021, closing a stake of 35,566 shares — an estimated $1.82M sold.

Sompo Asset Management first reported a position in IP in Q3 2019 and held it in 7 quarters. The position peaked at $1.82M in Q1 2021. 954 funds tracked by Wall St. Rank hold IP as of Q2 2021.

  • Sompo Asset Management reported no remaining International Paper position as of Q2 2021 after selling out during the quarter.
  • Sompo Asset Management sold 35,566 International Paper shares in Q2 2021, an estimated $1.82M.
  • Sompo Asset Management first reported a position in International Paper in Q3 2019 and held it in 7 quarters.
  • Sompo Asset Management's International Paper position peaked at $1.82M in Q1 2021.
  • 954 funds tracked by Wall St. Rank held International Paper as of Q2 2021.

Based on Sompo Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.