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Edmond de Rothschild Holding’s International Paper IP Stock Holding History

Edmond de Rothschild Holding’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
2024
Q1 		– Sell
-2,100
Closed -$75.9K – 697
2023
Q4 		$75.9K Hold
2,100
– – ﹤0.01% 540
2023
Q3 		$74.5K Hold
2,100
– – ﹤0.01% 526
2023
Q2 		$66.8K Sell
2,100
-3,700
-64% -$121K ﹤0.01% 554
2023
Q1 		$209K Sell
5,800
-2,100
-27% -$77.8K ﹤0.01% 438
2022
Q4 		$274K Hold
7,900
– – 0.01% 432
2022
Q3 		$250K Hold
7,900
– – 0.01% 435
2022
Q2 		$330K Hold
7,900
– – 0.01% 429
2022
Q1 		$365K Hold
7,900
– – 0.01% 416
2021
Q4 		$371K Sell
7,900
-3,927
-33% -$194K 0.01% 454
2021
Q3 		$626K Sell
11,827
-1,215
-9% -$67.6K 0.01% 417
2021
Q2 		$757K Buy
13,042
+12,092
+1,273% +$690K 0.02% 393
2021
Q1 		$49K Buy
+950
New +$46.2K ﹤0.01% 625
2017
Q3 		– Sell
-10,560
Closed -$566K – 830
2017
Q2 		$566K Hold
10,560
– – 0.02% 358
2017
Q1 		$508K Hold
10,560
– – 0.01% 374
2016
Q4 		$531K Hold
10,560
– – 0.01% 356
2016
Q3 		$480K Buy
10,560
+5,280
+100% +$233K 0.01% 383
2016
Q2 		$212K Sell
5,280
-12,144
-70% -$483K 0.01% 489
2016
Q1 		$677K Sell
17,424
-1,584
-8% -$55.2K 0.02% 313
2015
Q4 		$679K Hold
19,008
– – 0.02% 324
2015
Q3 		$680K Sell
19,008
-2,534
-12% -$107K 0.02% 313
2015
Q2 		$971K Buy
+21,542
New +$1.07M 0.02% 293

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edmond de Rothschild Holding's IP Position: Q1 2024 in Review

Edmond de Rothschild Holding sold out of International Paper (IP) in Q1 2024, closing a stake of 2,100 shares — an estimated $75.9K sold.

Edmond de Rothschild Holding first reported a position in IP in Q2 2015 and held it in 21 quarters. The position peaked at $971K in Q2 2015. 842 funds tracked by Wall St. Rank hold IP as of Q1 2024.

  • Edmond de Rothschild Holding reported no remaining International Paper position as of Q1 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,100 International Paper shares in Q1 2024, an estimated $75.9K.
  • Edmond de Rothschild Holding first reported a position in International Paper in Q2 2015 and held it in 21 quarters.
  • Edmond de Rothschild Holding's International Paper position peaked at $971K in Q2 2015.
  • 842 funds tracked by Wall St. Rank held International Paper as of Q1 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.