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Castle Rock Wealth Management’s International Paper IP Stock Holding History

Castle Rock Wealth 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
2018
Q3 		– Sell
-7,934
Closed -$391K – 123
2018
Q2 		$391K Buy
7,934
+262
+3% +$13.4K 0.53% 75
2018
Q1 		$388K Buy
7,672
+926
+14% +$51.4K 0.64% 53
2017
Q4 		$370K Buy
+6,746
New +$362K 0.72% 54

Other funds holding IP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Castle Rock Wealth Management's IP Position: Q3 2018 in Review

Castle Rock Wealth Management sold out of International Paper (IP) in Q3 2018, closing a stake of 7,934 shares — an estimated $391K sold.

Castle Rock Wealth Management first reported a position in IP in Q4 2017 and held it in 3 quarters. The position peaked at $391K in Q2 2018. 884 funds tracked by Wall St. Rank hold IP as of Q3 2018.

  • Castle Rock Wealth Management reported no remaining International Paper position as of Q3 2018 after selling out during the quarter.
  • Castle Rock Wealth Management sold 7,934 International Paper shares in Q3 2018, an estimated $391K.
  • Castle Rock Wealth Management first reported a position in International Paper in Q4 2017 and held it in 3 quarters.
  • Castle Rock Wealth Management's International Paper position peaked at $391K in Q2 2018.
  • 884 funds tracked by Wall St. Rank held International Paper as of Q3 2018.

Based on Castle Rock Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.