Old North State Trust’s Louisiana-Pacific LPX Stock Holding History

Old North State Trust’s Portfolio LPX Stock Details LPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,500	Closed	-$45K	–	234
2019 Q4	$45K	Hold	1,500	–	–	0.02%	212
2019 Q3	$37K	Hold	1,500	–	–	0.03%	231
2019 Q2	$39K	Hold	1,500	–	–	0.03%	228
2019 Q1	$36K	Hold	1,500	–	–	0.03%	241
2018 Q4	$33K	Hold	1,500	–	–	0.03%	240
2018 Q3	$37K	Buy	+1,500	New	+$42.7K	0.03%	228

Other funds holding LPX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Old North State Trust's LPX Position: Q1 2020 in Review

Old North State Trust sold out of Louisiana-Pacific (LPX) in Q1 2020, closing a stake of 1,500 shares — an estimated $45K sold.

Old North State Trust first reported a position in LPX in Q3 2018 and held it in 6 quarters. The position peaked at $45K in Q4 2019. 241 funds tracked by Wall St. Rank hold LPX as of Q1 2020.

Old North State Trust reported no remaining Louisiana-Pacific position as of Q1 2020 after selling out during the quarter.
Old North State Trust sold 1,500 Louisiana-Pacific shares in Q1 2020, an estimated $45K.
Old North State Trust first reported a position in Louisiana-Pacific in Q3 2018 and held it in 6 quarters.
Old North State Trust's Louisiana-Pacific position peaked at $45K in Q4 2019.
241 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q1 2020.

Based on Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.