FPCG
IPAR icon

Fort Pitt Capital Group’s Interparfums IPAR Stock Holding History

Fort Pitt Capital Group’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
2019
Q3 		– Sell
-226,175
Closed -$15M – 152
2019
Q2 		$15M Sell
226,175
-146,941
-39% -$10.3M 1.09% 31
2019
Q1 		$28.3M Sell
373,116
-142,799
-28% -$10M 2.12% 23
2018
Q4 		$33.8M Buy
515,915
+63,286
+14% +$3.8M 2.6% 15
2018
Q3 		$29.2M Sell
452,629
-5,594
-1% -$343K 2.11% 25
2018
Q2 		$24.5M Buy
458,223
+76,327
+20% +$3.89M 1.88% 27
2018
Q1 		$18M Sell
381,896
-3,747
-1% -$170K 1.43% 29
2017
Q4 		$16.8M Sell
385,643
-748
-0.2% -$32.5K 1.32% 30
2017
Q3 		$15.9M Sell
386,391
-597
-0.2% -$23.1K 1.36% 29
2017
Q2 		$14.2M Buy
386,988
+92,965
+32% +$3.34M 1.33% 29
2017
Q1 		$10.7M Sell
294,023
-1,763
-0.6% -$61K 1% 35
2016
Q4 		$9.69M Buy
295,786
+6,348
+2% +$210K 0.97% 34
2016
Q3 		$9.34M Buy
289,438
+29,222
+11% +$935K 1.07% 33
2016
Q2 		$7.43M Buy
260,216
+501
+0.2% +$15K 0.91% 33
2016
Q1 		$8.03M Buy
259,715
+63,874
+33% +$1.67M 0.98% 34
2015
Q4 		$4.67M Sell
195,841
-165,197
-46% -$4.34M 0.59% 36
2015
Q3 		$8.96M Buy
361,038
+126,123
+54% +$3.58M 1.21% 31
2015
Q2 		$7.97M Sell
234,915
-1,001
-0.4% -$33.1K 1% 34
2015
Q1 		$7.7M Sell
235,916
-1,196
-0.5% -$33.4K 0.94% 35
2014
Q4 		$6.51M Buy
237,112
+17,703
+8% +$483K 0.79% 38
2014
Q3 		$6.03M Buy
219,409
+219,255
+142,373% +$6.2M 0.77% 38
2014
Q2 		$4.55K Buy
154
+22
+17% +$702 0.57% 44
2014
Q1 		$4.77K Sell
132
-3
-2% -$101 0.66% 41
2013
Q4 		$4.84K Sell
135
-2
-1% -$69 0.68% 40
2013
Q3 		$4.1K Buy
+137
New +$4.16K 0.63% 41

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fort Pitt Capital Group's IPAR Position: Q3 2019 in Review

Fort Pitt Capital Group sold out of Interparfums (IPAR) in Q3 2019, closing a stake of 226,175 shares — an estimated $15M sold.

Fort Pitt Capital Group first reported a position in IPAR in Q3 2013 and held it in 24 quarters. The position peaked at $33.8M in Q4 2018. 190 funds tracked by Wall St. Rank hold IPAR as of Q3 2019.

  • Fort Pitt Capital Group reported no remaining Interparfums position as of Q3 2019 after selling out during the quarter.
  • Fort Pitt Capital Group sold 226,175 Interparfums shares in Q3 2019, an estimated $15M.
  • Fort Pitt Capital Group first reported a position in Interparfums in Q3 2013 and held it in 24 quarters.
  • Fort Pitt Capital Group's Interparfums position peaked at $33.8M in Q4 2018.
  • 190 funds tracked by Wall St. Rank held Interparfums as of Q3 2019.

Based on Fort Pitt Capital Group's 13F filing for Q3 2019, filed 14 Nov 2019.