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Advisor Partners II’s Interparfums IPAR Stock Holding History

Advisor Partners II’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
2023
Q3 		$239K Sell
1,781
-86
-5% -$11.8K 0.01% 1082
2023
Q2 		$252K Sell
1,867
-7
-0.4% -$980 0.01% 882
2023
Q1 		$267K Buy
+1,874
New +$231K 0.01% 793

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's IPAR Position: Q3 2023 in Review

Advisor Partners II reduced its Interparfums (IPAR) stake by 4.6% in Q3 2023, selling an estimated $11.8K and leaving 1,781 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #1082.

Advisor Partners II first reported a position in IPAR in Q1 2023 and has held it in 3 quarters since. The position peaked at $267K in Q1 2023. 274 funds tracked by Wall St. Rank hold IPAR as of Q3 2023.

  • Advisor Partners II held 1,781 shares of Interparfums worth $239K as of Q3 2023.
  • Advisor Partners II sold 86 Interparfums shares in Q3 2023, an estimated $11.8K.
  • Interparfums made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1082 holding.
  • Advisor Partners II first reported a position in Interparfums in Q1 2023 and has held it in 3 quarters since.
  • Advisor Partners II's Interparfums position peaked at $267K in Q1 2023.
  • 274 funds tracked by Wall St. Rank held Interparfums as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.