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tru Independence’s International Paper IP Stock Holding History

tru Independence’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
Q3 		– Sell
-108,374
Closed -$3.45M – 121
2023
Q2 		$3.45M Sell
108,374
-4,850
-4% -$159K 1.14% 43
2023
Q1 		$4.08M Sell
113,224
-18,757
-14% -$695K 1.32% 40
2022
Q4 		$4.57M Sell
131,981
-24,190
-15% -$836K 1.48% 36
2022
Q3 		$4.95M Buy
156,171
+48,854
+46% +$2M 1.75% 21
2022
Q2 		$4.49M Buy
107,317
+201
+0.2% +$9.33K 1.44% 38
2022
Q1 		$4.94M Buy
107,116
+5,700
+6% +$262K 1.34% 40
2021
Q4 		$4.76M Sell
101,416
-4,303
-4% -$212K 1.3% 38
2021
Q3 		$5.6M Sell
105,719
-1,306
-1% -$72.7K 1.57% 25
2021
Q2 		$6.21M Sell
107,025
-625
-0.6% -$35.7K 1.83% 18
2021
Q1 		$5.51M Buy
107,650
+10,842
+11% +$528K 1.04% 36
2020
Q4 		$4.56K Buy
96,808
+582
+0.6% +$26K 0.01% 296
2020
Q3 		$3.69M Buy
96,226
+8,728
+10% +$308K 1.05% 40
2020
Q2 		$2.92K Buy
87,498
+7,738
+10% +$246K 0.42% 62
2020
Q1 		$2.35K Sell
79,760
-78,112
-49% -$2.9M 0.38% 69
2019
Q4 		$5.76M Buy
+157,872
New +$6.62M 0.83% 44

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

tru Independence's IP Position: Q3 2023 in Review

tru Independence sold out of International Paper (IP) in Q3 2023, closing a stake of 108,374 shares — an estimated $3.45M sold.

tru Independence first reported a position in IP in Q4 2019 and held it in 15 quarters. The position peaked at $6.21M in Q2 2021. 797 funds tracked by Wall St. Rank hold IP as of Q3 2023.

  • tru Independence reported no remaining International Paper position as of Q3 2023 after selling out during the quarter.
  • tru Independence sold 108,374 International Paper shares in Q3 2023, an estimated $3.45M.
  • tru Independence first reported a position in International Paper in Q4 2019 and held it in 15 quarters.
  • tru Independence's International Paper position peaked at $6.21M in Q2 2021.
  • 797 funds tracked by Wall St. Rank held International Paper as of Q3 2023.

Based on tru Independence's 13F filing for Q3 2023, filed 8 Nov 2023.