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Disciplined Investments’s Interparfums IPAR Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-5
Closed -$676 – 802
2023
Q2 		$676 Sell
5
-1
-17% -$140 ﹤0.01% 1118
2023
Q1 		$853 Hold
6
– – ﹤0.01% 1027
2022
Q4 		$579 Buy
6
+2
+50% +$174 ﹤0.01% 1135
2022
Q3 		$0 Buy
4
+1
+33% +$79 ﹤0.01% 1398
2022
Q2 		$0 Sell
3
-1
-25% -$77 ﹤0.01% 1429
2022
Q1 		$0 Buy
+4
New +$370 ﹤0.01% 1469

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Investments's IPAR Position: Q3 2023 in Review

Disciplined Investments sold out of Interparfums (IPAR) in Q3 2023, closing a stake of 5 shares — an estimated $676 sold.

Disciplined Investments first reported a position in IPAR in Q1 2022 and held it in 6 quarters. The position peaked at $853 in Q1 2023. 274 funds tracked by Wall St. Rank hold IPAR as of Q3 2023.

  • Disciplined Investments reported no remaining Interparfums position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 5 Interparfums shares in Q3 2023, an estimated $676.
  • Disciplined Investments first reported a position in Interparfums in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Interparfums position peaked at $853 in Q1 2023.
  • 274 funds tracked by Wall St. Rank held Interparfums as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.