Covenant Multifamily Offices’s International Paper IP Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$436K	Buy	8,465 +741	+10%	+$41.2K	0.08%	153
2021 Q2	$448K	Buy	+7,724	New	+$441K	0.08%	144
2020 Q3	–	Sell	-11,551	Closed	-$385K	–	147
2020 Q2	$385K	Buy	+11,551	New	+$368K	0.08%	106
2020 Q1	–	Sell	-16,021	Closed	-$699K	–	150
2019 Q4	$699K	Sell	16,021 -563	-3%	-$23.6K	0.12%	119
2019 Q3	$657K	Sell	16,584 -6,074	-27%	-$237K	0.14%	95
2019 Q2	$929K	Buy	22,658 +8,131	+56%	+$344K	0.2%	73
2019 Q1	$637K	Buy	14,527 +438	+3%	+$19K	0.21%	46
2018 Q4	$538K	Buy	+14,089	New	+$591K	0.21%	45
2017 Q1	–	Sell	-15,228	Closed	-$765K	–	37
2016 Q4	$765K	Buy	+15,228	New	+$704K	0.47%	24

Other funds holding IP

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

BlackRock New York $5.72T AUM 30.48% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Covenant Multifamily Offices's IP Position: Q3 2021 in Review

Covenant Multifamily Offices increased its International Paper (IP) stake by 9.6% in Q3 2021, buying an estimated $41.2K and bringing the position to 8,465 shares worth $436K. The position accounts for 0.08% of the portfolio, ranked #153.

Covenant Multifamily Offices first reported a position in IP in Q4 2016 and has held it in 9 quarters since. The position peaked at $929K in Q2 2019. 893 funds tracked by Wall St. Rank hold IP as of Q3 2021.

Covenant Multifamily Offices held 8,465 shares of International Paper worth $436K as of Q3 2021.
Covenant Multifamily Offices bought 741 International Paper shares in Q3 2021, an estimated $41.2K.
International Paper made up 0.08% of Covenant Multifamily Offices's portfolio in Q3 2021, its #153 holding.
Covenant Multifamily Offices first reported a position in International Paper in Q4 2016 and has held it in 9 quarters since.
Covenant Multifamily Offices's International Paper position peaked at $929K in Q2 2019.
893 funds tracked by Wall St. Rank held International Paper as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.