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Transcend Capital Advisors’s International Paper IP Stock Holding History

Transcend Capital Advisors’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
-6,399
Closed -$268K – 505
2022
Q2 		$268K Sell
6,399
-2,359
-27% -$109K 0.03% 399
2022
Q1 		$404K Sell
8,758
-242
-3% -$11.1K 0.04% 352
2021
Q4 		$423K Sell
9,000
-504
-5% -$24.9K 0.04% 332
2021
Q3 		$477K Hold
9,504
– – 0.04% 309
2021
Q2 		$551K Buy
+9,504
New +$543K 0.08% 197

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

Transcend Capital Advisors's IP Position: Q3 2022 in Review

Transcend Capital Advisors sold out of International Paper (IP) in Q3 2022, closing a stake of 6,399 shares — an estimated $268K sold.

Transcend Capital Advisors first reported a position in IP in Q2 2021 and held it in 5 quarters. The position peaked at $551K in Q2 2021. 805 funds tracked by Wall St. Rank hold IP as of Q3 2022.

  • Transcend Capital Advisors reported no remaining International Paper position as of Q3 2022 after selling out during the quarter.
  • Transcend Capital Advisors sold 6,399 International Paper shares in Q3 2022, an estimated $268K.
  • Transcend Capital Advisors first reported a position in International Paper in Q2 2021 and held it in 5 quarters.
  • Transcend Capital Advisors's International Paper position peaked at $551K in Q2 2021.
  • 805 funds tracked by Wall St. Rank held International Paper as of Q3 2022.

Based on Transcend Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.