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Johnson Investment Counsel’s Interparfums IPAR Stock Holding History

Johnson Investment Counsel’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
2021
Q1 		– Sell
-17,880
Closed -$1.08M – 615
2020
Q4 		$1.08M Sell
17,880
-5,050
-22% -$254K 0.02% 288
2020
Q3 		$856K Hold
22,930
– – 0.02% 311
2020
Q2 		$1.1M Buy
22,930
+6,290
+38% +$283K 0.02% 258
2020
Q1 		$777K Buy
+16,640
New +$1.04M 0.02% 294

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Johnson Investment Counsel's IPAR Position: Q1 2021 in Review

Johnson Investment Counsel sold out of Interparfums (IPAR) in Q1 2021, closing a stake of 17,880 shares — an estimated $1.08M sold.

Johnson Investment Counsel first reported a position in IPAR in Q1 2020 and held it in 4 quarters. The position peaked at $1.1M in Q2 2020. 154 funds tracked by Wall St. Rank hold IPAR as of Q1 2021.

  • Johnson Investment Counsel reported no remaining Interparfums position as of Q1 2021 after selling out during the quarter.
  • Johnson Investment Counsel sold 17,880 Interparfums shares in Q1 2021, an estimated $1.08M.
  • Johnson Investment Counsel first reported a position in Interparfums in Q1 2020 and held it in 4 quarters.
  • Johnson Investment Counsel's Interparfums position peaked at $1.1M in Q2 2020.
  • 154 funds tracked by Wall St. Rank held Interparfums as of Q1 2021.

Based on Johnson Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.