Federated Hermes
IPAR icon

Federated Hermes’s Interparfums IPAR Stock Holding History

Federated Hermes’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
Q1 		– Sell
-344
Closed -$33.2K – 2188
2022
Q4 		$33.2K Buy
344
+95
+38% +$8.25K ﹤0.01% 1757
2022
Q3 		$19K Sell
249
-279
-53% -$22.1K ﹤0.01% 1774
2022
Q2 		$39K Buy
528
+300
+132% +$23K ﹤0.01% 1696
2022
Q1 		$20K Sell
228
-206
-47% -$19K ﹤0.01% 1824
2021
Q4 		$46K Sell
434
-123
-22% -$11K ﹤0.01% 1798
2021
Q3 		$42K Sell
557
-133
-19% -$9.72K ﹤0.01% 1879
2021
Q2 		$50K Buy
690
+49
+8% +$3.62K ﹤0.01% 1865
2021
Q1 		$45K Sell
641
-107
-14% -$7.26K ﹤0.01% 1880
2020
Q4 		$45K Sell
748
-216,483
-100% -$10.9M ﹤0.01% 1827
2020
Q3 		$8.11M Sell
217,231
-16,409
-7% -$706K 0.02% 623
2020
Q2 		$11.3M Buy
233,640
+135,907
+139% +$6.12M 0.03% 518
2020
Q1 		$4.53M Buy
97,733
+90,730
+1,296% +$5.67M 0.01% 651
2019
Q4 		$509K Buy
+7,003
New +$510K ﹤0.01% 1453
2018
Q4 		– Sell
-24
Closed -$2K – 2248
2018
Q3 		$2K Buy
+24
New +$1.47K ﹤0.01% 2149
2014
Q1 		– Sell
-4,749
Closed -$170K – 1771
2013
Q4 		$170K Sell
4,749
-264
-5% -$9.07K ﹤0.01% 1509
2013
Q3 		$150K Buy
5,013
+1,048
+26% +$31.8K ﹤0.01% 1506
2013
Q2 		$113K Buy
+3,965
New +$115K ﹤0.01% 1508

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Federated Hermes's IPAR Position: Q1 2023 in Review

Federated Hermes sold out of Interparfums (IPAR) in Q1 2023, closing a stake of 344 shares — an estimated $33.2K sold.

Federated Hermes first reported a position in IPAR in Q2 2013 and held it in 17 quarters. The position peaked at $11.3M in Q2 2020. 275 funds tracked by Wall St. Rank hold IPAR as of Q1 2023.

  • Federated Hermes reported no remaining Interparfums position as of Q1 2023 after selling out during the quarter.
  • Federated Hermes sold 344 Interparfums shares in Q1 2023, an estimated $33.2K.
  • Federated Hermes first reported a position in Interparfums in Q2 2013 and held it in 17 quarters.
  • Federated Hermes's Interparfums position peaked at $11.3M in Q2 2020.
  • 275 funds tracked by Wall St. Rank held Interparfums as of Q1 2023.

Based on Federated Hermes's 13F filing for Q1 2023, filed 8 May 2023.