Capital Asset Advisory Services’s International Paper IP Stock Holding History

Capital Asset Advisory Services’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 Q3	–	Sell	-984	Closed	-$41K	–	524
2022 Q2	$41K	Buy	+984	New	+$45.7K	﹤0.01%	435
2022 Q1	–	Sell	-5,486	Closed	-$258K	–	601
2021 Q4	$258K	Sell	5,486 -200	-4%	-$9.86K	0.03%	347
2021 Q3	$301K	Buy	5,686 +182	+3%	+$10.1K	0.03%	339
2021 Q2	$320K	Buy	5,504 +597	+12%	+$34.1K	0.04%	349
2021 Q1	$251K	Buy	4,907 +952	+24%	+$46.3K	0.04%	373
2020 Q4	$186K	Buy	+3,955	New	+$177K	0.03%	351

Other funds holding IP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Asset Advisory Services's IP Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of International Paper (IP) in Q3 2022, closing a stake of 984 shares — an estimated $41K sold.

Capital Asset Advisory Services first reported a position in IP in Q4 2020 and held it in 6 quarters. The position peaked at $320K in Q2 2021. 805 funds tracked by Wall St. Rank hold IP as of Q3 2022.

Capital Asset Advisory Services reported no remaining International Paper position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 984 International Paper shares in Q3 2022, an estimated $41K.
Capital Asset Advisory Services first reported a position in International Paper in Q4 2020 and held it in 6 quarters.
Capital Asset Advisory Services's International Paper position peaked at $320K in Q2 2021.
805 funds tracked by Wall St. Rank held International Paper as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.