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Advisor Group’s Interparfums IPAR Stock Holding History

Advisor Group’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
Q4 		$64K Buy
887
+373
+73% +$27.1K ﹤0.01% 3250
2019
Q3 		$36K Sell
514
-89
-15% -$5.91K ﹤0.01% 3605
2019
Q2 		$41K Sell
603
-1,226
-67% -$85.6K ﹤0.01% 3513
2019
Q1 		$140K Buy
1,829
+589
+48% +$41.2K ﹤0.01% 2575
2018
Q4 		$82K Sell
1,240
-128
-9% -$7.68K ﹤0.01% 2808
2018
Q3 		$88K Buy
1,368
+309
+29% +$19K ﹤0.01% 2850
2018
Q2 		$56K Buy
1,059
+12
+1% +$611 ﹤0.01% 3002
2018
Q1 		$49K Sell
1,047
-43
-4% -$1.95K ﹤0.01% 3078
2017
Q4 		$47K Buy
1,090
+237
+28% +$10.3K ﹤0.01% 3127
2017
Q3 		$35K Buy
853
+389
+84% +$15K ﹤0.01% 3195
2017
Q2 		$17K Sell
464
-299
-39% -$10.7K ﹤0.01% 3596
2017
Q1 		$28K Buy
763
+175
+30% +$6.06K ﹤0.01% 3124
2016
Q4 		$19K Buy
588
+162
+38% +$5.37K ﹤0.01% 3242
2016
Q3 		$14K Buy
426
+272
+177% +$8.7K ﹤0.01% 3363
2016
Q2 		$4K Buy
+154
New +$4.61K ﹤0.01% 3876

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Advisor Group's IPAR Position: Q4 2019 in Review

Advisor Group increased its Interparfums (IPAR) stake by 73% in Q4 2019, buying an estimated $27.1K and bringing the position to 887 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #3250.

Advisor Group first reported a position in IPAR in Q2 2016 and has held it in 15 quarters since. The position peaked at $140K in Q1 2019. 184 funds tracked by Wall St. Rank hold IPAR as of Q4 2019.

  • Advisor Group held 887 shares of Interparfums worth $64K as of Q4 2019.
  • Advisor Group bought 373 Interparfums shares in Q4 2019, an estimated $27.1K.
  • Interparfums made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3250 holding.
  • Advisor Group first reported a position in Interparfums in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Interparfums position peaked at $140K in Q1 2019.
  • 184 funds tracked by Wall St. Rank held Interparfums as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.