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Townsend & Associates’s International Paper IP Stock Holding History

Townsend & Associates’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
2019
Q3 		– Sell
-23,307
Closed -$974K – 77
2019
Q2 		$974K Buy
23,307
+3,689
+19% +$156K 0.74% 53
2019
Q1 		$860K Buy
19,618
+591
+3% +$25.6K 0.87% 51
2018
Q4 		$727K Buy
19,027
+1,727
+10% +$72.5K 0.83% 49
2018
Q3 		$805K Buy
17,300
+4,198
+32% +$208K 0.8% 52
2018
Q2 		$646K Buy
13,102
+1,053
+9% +$53.8K 0.72% 55
2018
Q1 		$610K Buy
12,049
+10,307
+592% +$573K 0.49% 55
2017
Q4 		$96K Buy
+1,742
New +$93.5K 0.08% 109

Other funds holding IP

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Townsend & Associates's IP Position: Q3 2019 in Review

Townsend & Associates sold out of International Paper (IP) in Q3 2019, closing a stake of 23,307 shares — an estimated $974K sold.

Townsend & Associates first reported a position in IP in Q4 2017 and held it in 7 quarters. The position peaked at $974K in Q2 2019. 835 funds tracked by Wall St. Rank hold IP as of Q3 2019.

  • Townsend & Associates reported no remaining International Paper position as of Q3 2019 after selling out during the quarter.
  • Townsend & Associates sold 23,307 International Paper shares in Q3 2019, an estimated $974K.
  • Townsend & Associates first reported a position in International Paper in Q4 2017 and held it in 7 quarters.
  • Townsend & Associates's International Paper position peaked at $974K in Q2 2019.
  • 835 funds tracked by Wall St. Rank held International Paper as of Q3 2019.

Based on Townsend & Associates's 13F filing for Q3 2019, filed 10 Oct 2019.