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Cambridge Financial Group’s International Paper IP Stock Holding History

Cambridge Financial Group’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 		$3.79M Sell
109,482
-22,355
-17% -$773K 2.12% 29
2022
Q3 		$4.18M Buy
+131,837
New +$5.39M 2.51% 24
2022
Q1 		$6.54M Buy
+141,810
New +$6.53M 2.93% 22

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Cambridge Financial Group's IP Position: Q4 2022 in Review

Cambridge Financial Group reduced its International Paper (IP) stake by 17% in Q4 2022, selling an estimated $773K and leaving 109,482 shares worth $3.79M. The position accounts for 2.12% of the portfolio, ranked #29.

Cambridge Financial Group first reported a position in IP in Q1 2022 and has held it in 3 quarters since. The position peaked at $6.54M in Q1 2022. 811 funds tracked by Wall St. Rank hold IP as of Q4 2022.

  • Cambridge Financial Group held 109,482 shares of International Paper worth $3.79M as of Q4 2022.
  • Cambridge Financial Group sold 22,355 International Paper shares in Q4 2022, an estimated $773K.
  • International Paper made up 2.12% of Cambridge Financial Group's portfolio in Q4 2022, its #29 holding.
  • Cambridge Financial Group first reported a position in International Paper in Q1 2022 and has held it in 3 quarters since.
  • Cambridge Financial Group's International Paper position peaked at $6.54M in Q1 2022.
  • 811 funds tracked by Wall St. Rank held International Paper as of Q4 2022.

Based on Cambridge Financial Group's 13F filing for Q4 2022, filed 15 Feb 2023.