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Dupont Capital Management’s Interparfums IPAR Stock Holding History

Dupont 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
2023
Q3 		– Sell
-725
Closed -$98K – 396
2023
Q2 		$98K Sell
725
-658
-48% -$92.2K ﹤0.01% 446
2023
Q1 		$197K Buy
+1,383
New +$170K 0.01% 462
2020
Q1 		– Sell
-5,305
Closed -$386K – 1324
2019
Q4 		$386K Sell
5,305
-7,220
-58% -$525K 0.01% 962
2019
Q3 		$876K Buy
+12,525
New +$831K 0.02% 574
2017
Q2 		– Sell
-12,264
Closed -$448K – 969
2017
Q1 		$448K Hold
12,264
– – 0.01% 724
2016
Q4 		$402K Buy
+12,264
New +$406K 0.01% 735

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

Dupont Capital Management's IPAR Position: Q3 2023 in Review

Dupont Capital Management sold out of Interparfums (IPAR) in Q3 2023, closing a stake of 725 shares — an estimated $98K sold.

Dupont Capital Management first reported a position in IPAR in Q4 2016 and held it in 6 quarters. The position peaked at $876K in Q3 2019. 274 funds tracked by Wall St. Rank hold IPAR as of Q3 2023.

  • Dupont Capital Management reported no remaining Interparfums position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 725 Interparfums shares in Q3 2023, an estimated $98K.
  • Dupont Capital Management first reported a position in Interparfums in Q4 2016 and held it in 6 quarters.
  • Dupont Capital Management's Interparfums position peaked at $876K in Q3 2019.
  • 274 funds tracked by Wall St. Rank held Interparfums as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.