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Flagship Harbor Advisors’s Interparfums IPAR Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-51
Closed -$1K – 1108
2020
Q3 		$1K Sell
51
-55
-52% -$2.37K ﹤0.01% 1826
2020
Q2 		$5K Buy
106
+55
+108% +$2.48K ﹤0.01% 1574
2020
Q1 		$2K Sell
51
-94
-65% -$5.87K ﹤0.01% 1651
2019
Q4 		$11K Buy
145
+1
+0.7% +$73 ﹤0.01% 1306
2019
Q3 		$10K Hold
144
– – ﹤0.01% 1290
2019
Q2 		$9K Buy
144
+1
+0.7% +$70 ﹤0.01% 1329
2019
Q1 		$10K Buy
143
+93
+186% +$6.51K ﹤0.01% 1294
2018
Q4 		$3K Sell
50
-93
-65% -$5.58K ﹤0.01% 1562
2018
Q3 		$9K Hold
143
– – ﹤0.01% 1473
2018
Q2 		$7K Buy
+143
New +$7.28K ﹤0.01% 1521

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Flagship Harbor Advisors's IPAR Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Interparfums (IPAR) in Q4 2020, closing a stake of 51 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in IPAR in Q2 2018 and held it in 10 quarters. The position peaked at $11K in Q4 2019. 151 funds tracked by Wall St. Rank hold IPAR as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Interparfums position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 51 Interparfums shares in Q4 2020, an estimated $1K.
  • Flagship Harbor Advisors first reported a position in Interparfums in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Interparfums position peaked at $11K in Q4 2019.
  • 151 funds tracked by Wall St. Rank held Interparfums as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.