Steph & Co’s International Paper IP Stock Holding History

Steph & Co’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
2025 Q2	–	Sell	-5,311	Closed	-$283K	–	307
2025 Q1	$283K	Buy	5,311 +1,727	+48%	+$94.5K	0.1%	85
2024 Q4	$193K	Sell	3,584 -2,870	-44%	-$154K	0.07%	114
2024 Q3	$315K	Buy	6,454 +110	+2%	+$5.13K	0.1%	88
2024 Q2	$274K	Sell	6,344 -382	-6%	-$15.5K	0.09%	87
2024 Q1	$262K	Buy	6,726 +34	+0.5%	+$1.23K	0.09%	95
2023 Q4	$242K	Buy	6,692 +153	+2%	+$5.35K	0.12%	92
2023 Q3	$232K	Buy	6,539 +225	+4%	+$7.65K	0.13%	96
2023 Q2	$201K	Buy	6,314 +25	+0.4%	+$819	0.11%	106
2023 Q1	$227K	Sell	6,289 -1,385	-18%	-$51.3K	0.14%	92
2022 Q4	$266K	Buy	7,674 +952	+14%	+$32.9K	0.17%	76
2022 Q3	$213K	Sell	6,722 -2,907	-30%	-$119K	0.15%	84
2022 Q2	$403K	Buy	9,629 +1,741	+22%	+$80.8K	0.25%	51
2022 Q1	$364K	Buy	7,888 +946	+14%	+$43.6K	0.22%	55
2021 Q4	$326K	Buy	6,942 +9	+0.1%	+$444	0.19%	65
2021 Q3	$367K	Buy	6,933 +655	+10%	+$36.5K	0.23%	52
2021 Q2	$364K	Buy	6,278 +359	+6%	+$20.5K	0.24%	47
2021 Q1	$303K	Buy	5,919 +19	+0.3%	+$925	0.21%	52
2020 Q4	$278K	Buy	5,900 +2,562	+77%	+$115K	0.21%	52
2020 Q3	$128K	Hold	3,338	–	–	0.12%	108
2020 Q2	$111K	Buy	+3,338	New	+$106K	0.11%	113

Other funds holding IP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of New York Mellon

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

Geode Capital Management

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

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