Strategy Asset Managers’s International Paper IP Stock Holding History

Strategy Asset Managers’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 Q1	–	Sell	-14,953	Closed	-$518K	–	261
2022 Q4	$518K	Sell	14,953 -535	-3%	-$18.5K	0.13%	130
2022 Q3	$491K	Buy	+15,488	New	+$633K	0.13%	137
2020 Q1	–	Sell	-28,595	Closed	-$1.25M	–	198
2019 Q4	$1.25M	Sell	28,595 -268	-0.9%	-$11.2K	0.31%	55
2019 Q3	$1.14M	Sell	28,863 -2,697	-9%	-$105K	0.34%	46
2019 Q2	$1.29M	Sell	31,560 -1,698	-5%	-$71.9K	0.37%	46
2019 Q1	$1.46M	Sell	33,258 -128,254	-79%	-$5.56M	0.33%	86
2018 Q4	$6.17M	Sell	161,512 -37,186	-19%	-$1.56M	1.51%	26
2018 Q3	$9.25M	Sell	198,698 -2,752	-1%	-$136K	1.88%	20
2018 Q2	$9.94M	Sell	201,450 -1,446	-0.7%	-$73.9K	2.1%	14
2018 Q1	$10.3M	Sell	202,896 -3,359	-2%	-$187K	2.23%	15
2017 Q4	$11.3M	Sell	206,255 -3,413	-2%	-$183K	2.21%	16
2017 Q3	$11.3M	Sell	209,668 -2,094	-1%	-$110K	2.31%	12
2017 Q2	$11.4M	Buy	+211,762	New	+$10.7M	2.33%	8

Other funds holding IP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Strategy Asset Managers's IP Position: Q1 2023 in Review

Strategy Asset Managers sold out of International Paper (IP) in Q1 2023, closing a stake of 14,953 shares — an estimated $518K sold.

Strategy Asset Managers first reported a position in IP in Q2 2017 and held it in 13 quarters. The position peaked at $11.4M in Q2 2017. 809 funds tracked by Wall St. Rank hold IP as of Q1 2023.

Strategy Asset Managers reported no remaining International Paper position as of Q1 2023 after selling out during the quarter.
Strategy Asset Managers sold 14,953 International Paper shares in Q1 2023, an estimated $518K.
Strategy Asset Managers first reported a position in International Paper in Q2 2017 and held it in 13 quarters.
Strategy Asset Managers's International Paper position peaked at $11.4M in Q2 2017.
809 funds tracked by Wall St. Rank held International Paper as of Q1 2023.

Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.