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Covington Capital Management’s Interparfums IPAR Stock Holding History

Covington Capital 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 		$2K Buy
+24
New +$1.9K ﹤0.01% 1053
2022
Q2 		– Sell
-57
Closed -$5K – 1130
2022
Q1 		$5K Buy
+57
New +$5.27K ﹤0.01% 945

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

Covington Capital Management's IPAR Position: Q3 2022 in Review

Covington Capital Management opened a new position in Interparfums (IPAR) in Q3 2022: 24 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1053 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in IPAR as recently as Q1 2022.

Covington Capital Management first reported a position in IPAR in Q1 2022 and has held it in 2 quarters since. The position peaked at $5K in Q1 2022. 199 funds tracked by Wall St. Rank hold IPAR as of Q3 2022.

  • Covington Capital Management held 24 shares of Interparfums worth $2K as of Q3 2022.
  • Interparfums was a new Covington Capital Management position in Q3 2022.
  • Interparfums made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1053 holding.
  • Covington Capital Management first reported a position in Interparfums in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Interparfums position peaked at $5K in Q1 2022.
  • 199 funds tracked by Wall St. Rank held Interparfums as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.