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Capital Asset Advisory Services’s Interparfums IPAR Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-159
Closed -$10K – 1068
2020
Q4 		$10K Buy
+159
New +$8K ﹤0.01% 1105

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Dimensional Fund Advisors
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RA
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Northern Trust
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Capital Asset Advisory Services's IPAR Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Interparfums (IPAR) in Q1 2021, closing a stake of 159 shares — an estimated $10K sold.

Capital Asset Advisory Services first reported a position in IPAR in Q4 2020 and held it in 1 quarter. The position peaked at $10K in Q4 2020. 154 funds tracked by Wall St. Rank hold IPAR as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Interparfums position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 159 Interparfums shares in Q1 2021, an estimated $10K.
  • Capital Asset Advisory Services first reported a position in Interparfums in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Interparfums position peaked at $10K in Q4 2020.
  • 154 funds tracked by Wall St. Rank held Interparfums as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.