Rogco LP’s International Paper IP Stock Holding History

Rogco LP’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	-50	Closed	-$1.81K	–	248
2023 Q4	$1.81K	Hold	50	–	–	﹤0.01%	235
2023 Q3	$1.77K	Buy	+50	New	+$1.7K	﹤0.01%	257

Other funds holding IP

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Rogco LP's IP Position: Q1 2024 in Review

Rogco LP sold out of International Paper (IP) in Q1 2024, closing a stake of 50 shares — an estimated $1.81K sold.

Rogco LP first reported a position in IP in Q3 2023 and held it in 2 quarters. The position peaked at $1.81K in Q4 2023. 842 funds tracked by Wall St. Rank hold IP as of Q1 2024.

Rogco LP reported no remaining International Paper position as of Q1 2024 after selling out during the quarter.
Rogco LP sold 50 International Paper shares in Q1 2024, an estimated $1.81K.
Rogco LP first reported a position in International Paper in Q3 2023 and held it in 2 quarters.
Rogco LP's International Paper position peaked at $1.81K in Q4 2023.
842 funds tracked by Wall St. Rank held International Paper as of Q1 2024.

Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.