AWM
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AE Wealth Management’s Interparfums IPAR Stock Holding History

AE Wealth Management’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
2022
Q3 		– Sell
-6,494
Closed -$474K – 1808
2022
Q2 		$474K Buy
+6,494
New +$497K ﹤0.01% 1230
2020
Q1 		– Sell
-3,763
Closed -$274K – 1199
2019
Q4 		$274K Buy
+3,763
New +$274K 0.01% 938

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AE Wealth Management's IPAR Position: Q3 2022 in Review

AE Wealth Management sold out of Interparfums (IPAR) in Q3 2022, closing a stake of 6,494 shares — an estimated $474K sold.

AE Wealth Management first reported a position in IPAR in Q4 2019 and held it in 2 quarters. The position peaked at $474K in Q2 2022. 199 funds tracked by Wall St. Rank hold IPAR as of Q3 2022.

  • AE Wealth Management reported no remaining Interparfums position as of Q3 2022 after selling out during the quarter.
  • AE Wealth Management sold 6,494 Interparfums shares in Q3 2022, an estimated $474K.
  • AE Wealth Management first reported a position in Interparfums in Q4 2019 and held it in 2 quarters.
  • AE Wealth Management's Interparfums position peaked at $474K in Q2 2022.
  • 199 funds tracked by Wall St. Rank held Interparfums as of Q3 2022.

Based on AE Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.