VIA
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Vident Investment Advisory’s International Paper IP Stock Holding History

Vident Investment Advisory’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
-44,560
Closed -$1.42M – 508
2023
Q2 		$1.42M Sell
44,560
-21,368
-32% -$700K 0.05% 399
2023
Q1 		$2.38M Buy
65,928
+16,639
+34% +$616K 0.08% 294
2022
Q4 		$1.71M Buy
49,289
+5,398
+12% +$187K 0.06% 342
2022
Q3 		$1.36M Buy
43,891
+4,573
+12% +$187K 0.04% 487
2022
Q2 		$1.65M Sell
39,318
-28,266
-42% -$1.31M 0.05% 463
2022
Q1 		$3.12M Buy
67,584
+36,952
+121% +$1.7M 0.08% 265
2021
Q4 		$1.44M Buy
30,632
+9,709
+46% +$479K 0.04% 585
2021
Q3 		$1.11M Buy
20,923
+3,312
+19% +$184K 0.03% 640
2021
Q2 		$1.02M Sell
17,611
-7,784
-31% -$444K 0.03% 646
2021
Q1 		$1.3M Buy
25,395
+3,164
+14% +$154K 0.04% 540
2020
Q4 		$1.05M Buy
22,231
+5,991
+37% +$268K 0.04% 528
2020
Q3 		$624K Sell
16,240
-654
-4% -$23.1K 0.03% 615
2020
Q2 		$564K Buy
16,894
+1,540
+10% +$49K 0.03% 614
2020
Q1 		$452K Sell
15,354
-1,978
-11% -$73.4K 0.03% 596
2019
Q4 		$756K Buy
17,332
+864
+5% +$36.3K 0.05% 449
2019
Q3 		$652K Buy
16,468
+2,705
+20% +$106K 0.06% 260
2019
Q2 		$565K Buy
13,763
+944
+7% +$40K 0.05% 295
2019
Q1 		$562K Buy
+12,819
New +$556K 0.03% 523
2015
Q4 		– Sell
-11,704
Closed -$419K – 603
2015
Q3 		$419K Buy
11,704
+2,855
+32% +$121K 0.06% 599
2015
Q2 		$399K Buy
8,849
+1,552
+21% +$77K 0.05% 623
2015
Q1 		$383K Buy
+7,297
New +$379K 0.08% 565

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vident Investment Advisory's IP Position: Q3 2023 in Review

Vident Investment Advisory sold out of International Paper (IP) in Q3 2023, closing a stake of 44,560 shares — an estimated $1.42M sold.

Vident Investment Advisory first reported a position in IP in Q1 2015 and held it in 21 quarters. The position peaked at $3.12M in Q1 2022. 797 funds tracked by Wall St. Rank hold IP as of Q3 2023.

  • Vident Investment Advisory reported no remaining International Paper position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 44,560 International Paper shares in Q3 2023, an estimated $1.42M.
  • Vident Investment Advisory first reported a position in International Paper in Q1 2015 and held it in 21 quarters.
  • Vident Investment Advisory's International Paper position peaked at $3.12M in Q1 2022.
  • 797 funds tracked by Wall St. Rank held International Paper as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.