Stonebridge Capital Advisors’s International Paper IP Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-268	Closed	-$9.51K	–	509
2023 Q3	$9.51K	Hold	268	–	–	﹤0.01%	611
2023 Q2	$8.53K	Sell	268 -192	-42%	-$6.29K	﹤0.01%	631
2023 Q1	$16.6K	Buy	460 +40	+10%	+$1.48K	﹤0.01%	536
2022 Q4	$14.5K	Sell	420 -38	-8%	-$1.31K	﹤0.01%	533
2022 Q3	$15K	Buy	458 +38	+9%	+$1.55K	﹤0.01%	509
2022 Q2	$18K	Sell	420 -40	-9%	-$1.86K	﹤0.01%	508
2022 Q1	$21K	Hold	460	–	–	﹤0.01%	527
2021 Q4	$22K	Sell	460 -26	-5%	-$1.28K	﹤0.01%	497
2021 Q3	$26K	Hold	486	–	–	﹤0.01%	444
2021 Q2	$28K	Sell	486 -188	-28%	-$10.7K	﹤0.01%	437
2021 Q1	$35K	Buy	+674	New	+$32.8K	﹤0.01%	402
2020 Q3	–	Sell	-486	Closed	-$16K	–	430
2020 Q2	$16K	Buy	486 +42	+9%	+$1.34K	﹤0.01%	433
2020 Q1	$13K	Hold	444	–	–	﹤0.01%	452
2019 Q4	$19K	Hold	444	–	–	﹤0.01%	454
2019 Q3	$18K	Hold	444	–	–	﹤0.01%	469
2019 Q2	$18K	Buy	+444	New	+$18.8K	﹤0.01%	475

Other funds holding IP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stonebridge Capital Advisors's IP Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of International Paper (IP) in Q4 2023, closing a stake of 268 shares — an estimated $9.51K sold.

Stonebridge Capital Advisors first reported a position in IP in Q2 2019 and held it in 16 quarters. The position peaked at $35K in Q1 2021. 836 funds tracked by Wall St. Rank hold IP as of Q4 2023.

Stonebridge Capital Advisors reported no remaining International Paper position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 268 International Paper shares in Q4 2023, an estimated $9.51K.
Stonebridge Capital Advisors first reported a position in International Paper in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's International Paper position peaked at $35K in Q1 2021.
836 funds tracked by Wall St. Rank held International Paper as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.