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Glassman Wealth Services’s Interparfums IPAR Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-4
Closed -$576 – 981
2023
Q4 		$576 Hold
4
– – ﹤0.01% 1690
2023
Q3 		$537 Hold
4
– – ﹤0.01% 1716
2023
Q2 		$541 Hold
4
– – ﹤0.01% 1624
2023
Q1 		$569 Hold
4
– – ﹤0.01% 1594
2022
Q4 		$386 Hold
4
– – ﹤0.01% 1672
2022
Q3 		$0 Hold
4
– – ﹤0.01% 1822
2022
Q2 		$0 Buy
4
+2
+100% +$153 ﹤0.01% 1830
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1784
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1763
2021
Q3 		$0 Sell
2
-2
-50% -$146 ﹤0.01% 1702
2021
Q2 		$0 Hold
4
– – ﹤0.01% 1554
2021
Q1 		$0 Buy
+4
New +$271 ﹤0.01% 1515

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's IPAR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Interparfums (IPAR) in Q1 2024, closing a stake of 4 shares — an estimated $576 sold.

Glassman Wealth Services first reported a position in IPAR in Q1 2021 and held it in 12 quarters. The position peaked at $576 in Q4 2023. 281 funds tracked by Wall St. Rank hold IPAR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Interparfums position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 4 Interparfums shares in Q1 2024, an estimated $576.
  • Glassman Wealth Services first reported a position in Interparfums in Q1 2021 and held it in 12 quarters.
  • Glassman Wealth Services's Interparfums position peaked at $576 in Q4 2023.
  • 281 funds tracked by Wall St. Rank held Interparfums as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.