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Bosun Asset Management’s International Paper IP Stock Holding History

Bosun Asset Management’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
2022
Q4 		– Sell
-7,200
Closed -$228K – 76
2022
Q3 		$228K Buy
+7,200
New +$294K 0.35% 52

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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bosun Asset Management's IP Position: Q4 2022 in Review

Bosun Asset Management sold out of International Paper (IP) in Q4 2022, closing a stake of 7,200 shares — an estimated $228K sold.

Bosun Asset Management first reported a position in IP in Q3 2022 and held it in 1 quarter. The position peaked at $228K in Q3 2022. 811 funds tracked by Wall St. Rank hold IP as of Q4 2022.

  • Bosun Asset Management reported no remaining International Paper position as of Q4 2022 after selling out during the quarter.
  • Bosun Asset Management sold 7,200 International Paper shares in Q4 2022, an estimated $228K.
  • Bosun Asset Management first reported a position in International Paper in Q3 2022 and held it in 1 quarter.
  • Bosun Asset Management's International Paper position peaked at $228K in Q3 2022.
  • 811 funds tracked by Wall St. Rank held International Paper as of Q4 2022.

Based on Bosun Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.