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Navellier & Associates’s Interparfums IPAR Stock Holding History

Navellier & Associates’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
-32,028
Closed -$4.61M – 356
2023
Q4 		$4.61M Buy
32,028
+2,008
+7% +$262K 0.69% 39
2023
Q3 		$4.03M Buy
30,020
+962
+3% +$132K 0.69% 40
2023
Q2 		$3.93M Buy
+29,058
New +$4.07M 0.77% 43

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

Navellier & Associates's IPAR Position: Q1 2024 in Review

Navellier & Associates sold out of Interparfums (IPAR) in Q1 2024, closing a stake of 32,028 shares — an estimated $4.61M sold.

Navellier & Associates first reported a position in IPAR in Q2 2023 and held it in 3 quarters. The position peaked at $4.61M in Q4 2023. 281 funds tracked by Wall St. Rank hold IPAR as of Q1 2024.

  • Navellier & Associates reported no remaining Interparfums position as of Q1 2024 after selling out during the quarter.
  • Navellier & Associates sold 32,028 Interparfums shares in Q1 2024, an estimated $4.61M.
  • Navellier & Associates first reported a position in Interparfums in Q2 2023 and held it in 3 quarters.
  • Navellier & Associates's Interparfums position peaked at $4.61M in Q4 2023.
  • 281 funds tracked by Wall St. Rank held Interparfums as of Q1 2024.

Based on Navellier & Associates's 13F filing for Q1 2024, filed 14 May 2024.