CreativeOne Wealth’s Interparfums IPAR Stock Holding History

CreativeOne Wealth’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	-8,087	Closed	-$591K	–	736
2022 Q2	$591K	Buy	+8,087	New	+$619K	0.03%	365

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

CreativeOne Wealth's IPAR Position: Q3 2022 in Review

CreativeOne Wealth sold out of Interparfums (IPAR) in Q3 2022, closing a stake of 8,087 shares — an estimated $591K sold.

CreativeOne Wealth first reported a position in IPAR in Q2 2022 and held it in 1 quarter. The position peaked at $591K in Q2 2022. 199 funds tracked by Wall St. Rank hold IPAR as of Q3 2022.

CreativeOne Wealth reported no remaining Interparfums position as of Q3 2022 after selling out during the quarter.
CreativeOne Wealth sold 8,087 Interparfums shares in Q3 2022, an estimated $591K.
CreativeOne Wealth first reported a position in Interparfums in Q2 2022 and held it in 1 quarter.
CreativeOne Wealth's Interparfums position peaked at $591K in Q2 2022.
199 funds tracked by Wall St. Rank held Interparfums as of Q3 2022.

Based on CreativeOne Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.