WIA
IP icon

Westbourne Investment Advisors’s International Paper IP Stock Holding History

Westbourne Investment Advisors’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
2020
Q3 		– Sell
-8,253
Closed -$275K – 51
2020
Q2 		$275K Sell
8,253
-27,720
-77% -$883K 0.34% 40
2020
Q1 		$1.06M Sell
35,973
-15,306
-30% -$568K 0.98% 26
2019
Q4 		$2.24M Sell
51,279
-11,505
-18% -$483K 1.52% 16
2019
Q3 		$2.49M Sell
62,784
-777
-1% -$30.4K 1.86% 15
2019
Q2 		$2.61M Sell
63,561
-2,603
-4% -$110K 2.11% 14
2019
Q1 		$2.9M Buy
66,164
+4,462
+7% +$193K 2.22% 11
2018
Q4 		$2.36M Buy
61,702
+8,876
+17% +$373K 2.03% 13
2018
Q3 		$2.46M Buy
52,826
+6,278
+13% +$311K 1.78% 14
2018
Q2 		$2.3M Buy
46,548
+3,759
+9% +$192K 1.98% 14
2018
Q1 		$2.17M Buy
42,789
+8,955
+26% +$498K 1.73% 16
2017
Q4 		$1.86M Sell
33,834
-3,316
-9% -$178K 1.41% 19
2017
Q3 		$2M Sell
37,150
-2,318
-6% -$122K 1.56% 17
2017
Q2 		$2.12M Sell
39,468
-885
-2% -$44.7K 1.72% 19
2017
Q1 		$1.94M Buy
40,353
+2,888
+8% +$145K 1.6% 20
2016
Q4 		$1.88M Buy
37,465
+1,426
+4% +$65.9K 1.65% 21
2016
Q3 		$1.64M Buy
36,039
+4,203
+13% +$185K 1.45% 22
2016
Q2 		$1.28M Buy
31,836
+132
+0.4% +$5.25K 1.16% 29
2016
Q1 		$1.23M Buy
31,704
+6,515
+26% +$227K 1.18% 27
2015
Q4 		$899K Buy
25,189
+143
+0.6% +$5.5K 0.87% 42
2015
Q3 		$896K Buy
25,046
+53
+0.2% +$2.25K 0.9% 35
2015
Q2 		$1.13M Buy
+24,993
New +$1.24M 1.02% 32

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westbourne Investment Advisors's IP Position: Q3 2020 in Review

Westbourne Investment Advisors sold out of International Paper (IP) in Q3 2020, closing a stake of 8,253 shares — an estimated $275K sold.

Westbourne Investment Advisors first reported a position in IP in Q2 2015 and held it in 21 quarters. The position peaked at $2.9M in Q1 2019. 771 funds tracked by Wall St. Rank hold IP as of Q3 2020.

  • Westbourne Investment Advisors reported no remaining International Paper position as of Q3 2020 after selling out during the quarter.
  • Westbourne Investment Advisors sold 8,253 International Paper shares in Q3 2020, an estimated $275K.
  • Westbourne Investment Advisors first reported a position in International Paper in Q2 2015 and held it in 21 quarters.
  • Westbourne Investment Advisors's International Paper position peaked at $2.9M in Q1 2019.
  • 771 funds tracked by Wall St. Rank held International Paper as of Q3 2020.

Based on Westbourne Investment Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.