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Empirical Asset Management’s International Paper IP Stock Holding History

Empirical 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
2024
Q1 		– Sell
-7,318
Closed -$265K – 288
2023
Q4 		$265K Buy
+7,318
New +$256K 0.22% 148
2023
Q1 		– Sell
-20,615
Closed -$706K – 173
2022
Q4 		$706K Buy
20,615
+10,805
+110% +$374K 0.74% 42
2022
Q3 		$311K Sell
9,810
-1,715
-15% -$70.1K 0.34% 108
2022
Q2 		$482K Buy
11,525
+2,736
+31% +$127K 0.51% 61
2022
Q1 		$406K Buy
+8,789
New +$405K 0.39% 92

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Empirical Asset Management's IP Position: Q1 2024 in Review

Empirical Asset Management sold out of International Paper (IP) in Q1 2024, closing a stake of 7,318 shares — an estimated $265K sold.

Empirical Asset Management first reported a position in IP in Q1 2022 and held it in 5 quarters. The position peaked at $706K in Q4 2022. 841 funds tracked by Wall St. Rank hold IP as of Q1 2024.

  • Empirical Asset Management reported no remaining International Paper position as of Q1 2024 after selling out during the quarter.
  • Empirical Asset Management sold 7,318 International Paper shares in Q1 2024, an estimated $265K.
  • Empirical Asset Management first reported a position in International Paper in Q1 2022 and held it in 5 quarters.
  • Empirical Asset Management's International Paper position peaked at $706K in Q4 2022.
  • 841 funds tracked by Wall St. Rank held International Paper as of Q1 2024.

Based on Empirical Asset Management's 13F filing for Q1 2024, filed 10 May 2024.