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Adams Diversified Equity Fund’s Interparfums IPAR Stock Holding History

Adams Diversified Equity Fund’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,800
Closed -$120K – 145
2019
Q2 		$120K Sell
1,800
-1,700
-49% -$119K 0.01% 187
2019
Q1 		$266K Sell
3,500
-4,200
-55% -$294K 0.01% 159
2018
Q4 		$505K Sell
7,700
-5,200
-40% -$312K 0.03% 150
2018
Q3 		$831K Sell
12,900
-900
-7% -$55.3K 0.04% 99
2018
Q2 		$738K Sell
13,800
-1,200
-8% -$61.1K 0.04% 147
2018
Q1 		$707K Hold
15,000
– – 0.04% 158
2017
Q4 		$652K Sell
15,000
-4,300
-22% -$187K 0.04% 171
2017
Q3 		$796K Buy
+19,300
New +$746K 0.04% 187

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adams Diversified Equity Fund's IPAR Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Interparfums (IPAR) in Q3 2019, closing a stake of 1,800 shares — an estimated $120K sold.

Adams Diversified Equity Fund first reported a position in IPAR in Q3 2017 and held it in 8 quarters. The position peaked at $831K in Q3 2018. 190 funds tracked by Wall St. Rank hold IPAR as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Interparfums position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 1,800 Interparfums shares in Q3 2019, an estimated $120K.
  • Adams Diversified Equity Fund first reported a position in Interparfums in Q3 2017 and held it in 8 quarters.
  • Adams Diversified Equity Fund's Interparfums position peaked at $831K in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Interparfums as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.