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Strategic Asset Management’s International Paper IP Stock Holding History

Strategic 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
2022
Q3 		$6K Hold
200
– – 0.01% 441
2022
Q2 		$8K Hold
200
– – 0.01% 427
2022
Q1 		$9K Hold
200
– – 0.01% 400
2021
Q4 		$9K Sell
200
-11
-5% -$542 0.01% 389
2021
Q3 		$11K Buy
+211
New +$11.7K 0.02% 322

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

Strategic Asset Management's IP Position: Q3 2022 in Review

Strategic Asset Management held its International Paper (IP) position steady in Q3 2022 at 200 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #441.

Strategic Asset Management first reported a position in IP in Q3 2021 and has held it in 5 quarters since. The position peaked at $11K in Q3 2021. 805 funds tracked by Wall St. Rank hold IP as of Q3 2022.

  • Strategic Asset Management held 200 shares of International Paper worth $6K as of Q3 2022.
  • Strategic Asset Management left its International Paper share count unchanged in Q3 2022.
  • International Paper made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #441 holding.
  • Strategic Asset Management first reported a position in International Paper in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's International Paper position peaked at $11K in Q3 2021.
  • 805 funds tracked by Wall St. Rank held International Paper as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.