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Steinberg Asset Management’s International Paper IP Stock Holding History

Steinberg 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
2024
Q3 		– Sell
-7,653
Closed -$330K – 43
2024
Q2 		$330K Buy
+7,653
New +$311K 0.26% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Steinberg Asset Management's IP Position: Q3 2024 in Review

Steinberg Asset Management sold out of International Paper (IP) in Q3 2024, closing a stake of 7,653 shares — an estimated $330K sold.

Steinberg Asset Management first reported a position in IP in Q2 2024 and held it in 1 quarter. The position peaked at $330K in Q2 2024. 873 funds tracked by Wall St. Rank hold IP as of Q3 2024.

  • Steinberg Asset Management reported no remaining International Paper position as of Q3 2024 after selling out during the quarter.
  • Steinberg Asset Management sold 7,653 International Paper shares in Q3 2024, an estimated $330K.
  • Steinberg Asset Management first reported a position in International Paper in Q2 2024 and held it in 1 quarter.
  • Steinberg Asset Management's International Paper position peaked at $330K in Q2 2024.
  • 873 funds tracked by Wall St. Rank held International Paper as of Q3 2024.

Based on Steinberg Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.