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Vicus Capital’s International Paper IP Stock Holding History

Vicus Capital’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
Q4 		– Sell
-5,393
Closed -$214K – 215
2019
Q3 		$214K Sell
5,393
-1,446
-21% -$56.5K 0.03% 217
2019
Q2 		$281K Sell
6,839
-1,662
-20% -$70.4K 0.04% 195
2019
Q1 		$372K Sell
8,501
-605
-7% -$26.2K 0.06% 165
2018
Q4 		$348K Sell
9,106
-459
-5% -$19.3K 0.06% 160
2018
Q3 		$445K Buy
9,565
+765
+9% +$37.9K 0.07% 155
2018
Q2 		$434K Buy
8,800
+1,635
+23% +$83.5K 0.07% 153
2018
Q1 		$363K Buy
7,165
+1,854
+35% +$103K 0.06% 179
2017
Q4 		$291K Buy
+5,311
New +$285K 0.05% 195

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
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
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

Vicus Capital's IP Position: Q4 2019 in Review

Vicus Capital sold out of International Paper (IP) in Q4 2019, closing a stake of 5,393 shares — an estimated $214K sold.

Vicus Capital first reported a position in IP in Q4 2017 and held it in 8 quarters. The position peaked at $445K in Q3 2018. 873 funds tracked by Wall St. Rank hold IP as of Q4 2019.

  • Vicus Capital reported no remaining International Paper position as of Q4 2019 after selling out during the quarter.
  • Vicus Capital sold 5,393 International Paper shares in Q4 2019, an estimated $214K.
  • Vicus Capital first reported a position in International Paper in Q4 2017 and held it in 8 quarters.
  • Vicus Capital's International Paper position peaked at $445K in Q3 2018.
  • 873 funds tracked by Wall St. Rank held International Paper as of Q4 2019.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.