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Fieldpoint Private Securities’s Interparfums IPAR Stock Holding History

Fieldpoint Private Securities’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
Q2 		$46K Buy
625
+104
+20% +$7.96K 0.01% 500
2022
Q1 		$46K Buy
521
+62
+14% +$5.73K 0.01% 614
2021
Q4 		$49K Buy
459
+90
+24% +$8.08K 0.01% 623
2021
Q3 		$28K Buy
+369
New +$27K 0.01% 726

Other funds holding IPAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's IPAR Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Interparfums (IPAR) stake by 20% in Q2 2022, buying an estimated $7.96K and bringing the position to 625 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #500.

Fieldpoint Private Securities first reported a position in IPAR in Q3 2021 and has held it in 4 quarters since. The position peaked at $49K in Q4 2021. 210 funds tracked by Wall St. Rank hold IPAR as of Q2 2022.

  • Fieldpoint Private Securities held 625 shares of Interparfums worth $46K as of Q2 2022.
  • Fieldpoint Private Securities bought 104 Interparfums shares in Q2 2022, an estimated $7.96K.
  • Interparfums made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #500 holding.
  • Fieldpoint Private Securities first reported a position in Interparfums in Q3 2021 and has held it in 4 quarters since.
  • Fieldpoint Private Securities's Interparfums position peaked at $49K in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Interparfums as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.