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Kozak & Associates’s International Paper IP Stock Holding History

Kozak & Associates’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
-123
Closed -$5K – 357
2022
Q2 		$5K Hold
123
– – ﹤0.01% 287
2022
Q1 		$5K Hold
123
– – ﹤0.01% 308
2021
Q4 		$5K Buy
+123
New +$6.07K ﹤0.01% 308

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kozak & Associates's IP Position: Q3 2022 in Review

Kozak & Associates sold out of International Paper (IP) in Q3 2022, closing a stake of 123 shares — an estimated $5K sold.

Kozak & Associates first reported a position in IP in Q4 2021 and held it in 3 quarters. The position peaked at $5K in Q2 2022. 805 funds tracked by Wall St. Rank hold IP as of Q3 2022.

  • Kozak & Associates reported no remaining International Paper position as of Q3 2022 after selling out during the quarter.
  • Kozak & Associates sold 123 International Paper shares in Q3 2022, an estimated $5K.
  • Kozak & Associates first reported a position in International Paper in Q4 2021 and held it in 3 quarters.
  • Kozak & Associates's International Paper position peaked at $5K in Q2 2022.
  • 805 funds tracked by Wall St. Rank held International Paper as of Q3 2022.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.