Covington Capital Management’s International Paper IP Stock Holding History

Covington Capital 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
2022 Q3	–	Sell	-1,000	Closed	-$42K	–	1219
2022 Q2	$42K	Hold	1,000	–	–	﹤0.01%	594
2022 Q1	$46K	Hold	1,000	–	–	﹤0.01%	591
2021 Q4	$47K	Sell	1,000 -56	-5%	-$2.76K	﹤0.01%	556
2021 Q3	$56K	Hold	1,056	–	–	﹤0.01%	536
2021 Q2	$61K	Hold	1,056	–	–	﹤0.01%	514
2021 Q1	$54K	Hold	1,056	–	–	﹤0.01%	472
2020 Q4	$50K	Hold	1,056	–	–	﹤0.01%	470
2020 Q3	$41K	Hold	1,056	–	–	﹤0.01%	460
2020 Q2	$35K	Hold	1,056	–	–	﹤0.01%	473
2020 Q1	$31K	Sell	1,056 -1,351	-56%	-$50.1K	﹤0.01%	475
2019 Q4	$105K	Buy	2,407 +79	+3%	+$3.31K	0.01%	371
2019 Q3	$92K	Buy	2,328 +1,008	+76%	+$39.4K	0.01%	365
2019 Q2	$54K	Hold	1,320	–	–	﹤0.01%	426
2019 Q1	$58K	Hold	1,320	–	–	﹤0.01%	405
2018 Q4	$50K	Sell	1,320 -234	-15%	-$9.82K	﹤0.01%	423
2018 Q3	$72K	Buy	1,554 +105	+7%	+$5.21K	﹤0.01%	371
2018 Q2	$71K	Hold	1,449	–	–	﹤0.01%	377
2018 Q1	$73K	Hold	1,449	–	–	﹤0.01%	377
2017 Q4	$79K	Buy	1,449 +1,185	+449%	+$63.6K	﹤0.01%	386
2017 Q3	$14K	Buy	+264	New	+$13.9K	﹤0.01%	587

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

Covington Capital Management's IP Position: Q3 2022 in Review

Covington Capital Management sold out of International Paper (IP) in Q3 2022, closing a stake of 1,000 shares — an estimated $42K sold.

Covington Capital Management first reported a position in IP in Q3 2017 and held it in 20 quarters. The position peaked at $105K in Q4 2019. 806 funds tracked by Wall St. Rank hold IP as of Q3 2022.

Covington Capital Management reported no remaining International Paper position as of Q3 2022 after selling out during the quarter.
Covington Capital Management sold 1,000 International Paper shares in Q3 2022, an estimated $42K.
Covington Capital Management first reported a position in International Paper in Q3 2017 and held it in 20 quarters.
Covington Capital Management's International Paper position peaked at $105K in Q4 2019.
806 funds tracked by Wall St. Rank held International Paper as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.