Covenant Asset Management’s International Paper IP Stock Holding History

Covenant 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
2018 Q3	–	Sell	-6,737	Closed	-$332K	–	143
2018 Q2	$332K	Buy	6,737 +47	+0.7%	+$2.4K	0.18%	111
2018 Q1	$338K	Buy	6,690 +834	+14%	+$46.3K	0.2%	108
2017 Q4	$321K	Buy	5,856 +1,764	+43%	+$94.7K	0.19%	114
2017 Q3	$220K	Hold	4,092	–	–	0.13%	133
2017 Q2	$219K	Buy	+4,092	New	+$207K	0.14%	128

Other funds holding IP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Covenant Asset Management's IP Position: Q3 2018 in Review

Covenant Asset Management sold out of International Paper (IP) in Q3 2018, closing a stake of 6,737 shares — an estimated $332K sold.

Covenant Asset Management first reported a position in IP in Q2 2017 and held it in 5 quarters. The position peaked at $338K in Q1 2018. 884 funds tracked by Wall St. Rank hold IP as of Q3 2018.

Covenant Asset Management reported no remaining International Paper position as of Q3 2018 after selling out during the quarter.
Covenant Asset Management sold 6,737 International Paper shares in Q3 2018, an estimated $332K.
Covenant Asset Management first reported a position in International Paper in Q2 2017 and held it in 5 quarters.
Covenant Asset Management's International Paper position peaked at $338K in Q1 2018.
884 funds tracked by Wall St. Rank held International Paper as of Q3 2018.

Based on Covenant Asset Management's 13F filing for Q3 2018, filed 9 Oct 2018.