American Portfolios Advisors’s Interparfums IPAR Stock Holding History

American Portfolios Advisors’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	$5.13K	Hold	68	–	–	﹤0.01%	2805
2022 Q2	$4.97K	Hold	68	–	–	﹤0.01%	2830
2022 Q1	$5.99K	Sell	68 -13	-16%	-$1.2K	﹤0.01%	2880
2021 Q4	$8.66K	Hold	81	–	–	﹤0.01%	2683
2021 Q3	$6.06K	Buy	81 +22	+37%	+$1.61K	﹤0.01%	2769
2021 Q2	$4.25K	Buy	59 +16	+37%	+$1.18K	﹤0.01%	2893
2021 Q1	$3.05K	Buy	+43	New	+$2.92K	﹤0.01%	2868
2020 Q3	–	Sell	-108	Closed	-$5.2K	–	2967
2020 Q2	$5.2K	Buy	108 +5	+5%	+$225	﹤0.01%	2224
2020 Q1	$4.77K	Buy	103 +18	+21%	+$1.12K	﹤0.01%	2111
2019 Q4	$6.18K	Hold	85	–	–	﹤0.01%	2196
2019 Q3	$5.95K	Hold	85	–	–	﹤0.01%	2136
2019 Q2	$5.65K	Hold	85	–	–	﹤0.01%	2139
2019 Q1	$6.45K	Sell	85 -11	-11%	-$770	﹤0.01%	1994
2018 Q4	$6.29K	Sell	96 -9	-9%	-$540	﹤0.01%	1789
2018 Q3	$6.77K	Sell	105 -18	-15%	-$1.1K	﹤0.01%	1899
2018 Q2	$6.58K	Hold	123	–	–	﹤0.01%	1884
2018 Q1	$5.8K	Hold	123	–	–	﹤0.01%	1833
2017 Q4	$5.34K	Buy	+123	New	+$5.35K	﹤0.01%	1807

Other funds holding IPAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Portfolios Advisors's IPAR Position: Q3 2022 in Review

American Portfolios Advisors held its Interparfums (IPAR) position steady in Q3 2022 at 68 shares worth $5.13K. The position accounts for ﹤0.01% of the portfolio, ranked #2805.

American Portfolios Advisors first reported a position in IPAR in Q4 2017 and has held it in 18 quarters since. The position peaked at $8.66K in Q4 2021. 199 funds tracked by Wall St. Rank hold IPAR as of Q3 2022.

American Portfolios Advisors held 68 shares of Interparfums worth $5.13K as of Q3 2022.
American Portfolios Advisors left its Interparfums share count unchanged in Q3 2022.
Interparfums made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2805 holding.
American Portfolios Advisors first reported a position in Interparfums in Q4 2017 and has held it in 18 quarters since.
American Portfolios Advisors's Interparfums position peaked at $8.66K in Q4 2021.
199 funds tracked by Wall St. Rank held Interparfums as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.