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PAX Financial Group’s Interparfums IPAR Stock Holding History

PAX Financial 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
2023
Q4 		– Sell
-4,901
Closed -$658K – 234
2023
Q3 		$658K Buy
+4,901
New +$672K 0.15% 124
2022
Q2 		– Sell
-5,110
Closed -$450K – 186
2022
Q1 		$450K Buy
+5,110
New +$472K 0.1% 142

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAX Financial Group's IPAR Position: Q4 2023 in Review

PAX Financial Group sold out of Interparfums (IPAR) in Q4 2023, closing a stake of 4,901 shares — an estimated $658K sold.

PAX Financial Group first reported a position in IPAR in Q1 2022 and held it in 2 quarters. The position peaked at $658K in Q3 2023. 284 funds tracked by Wall St. Rank hold IPAR as of Q4 2023.

  • PAX Financial Group reported no remaining Interparfums position as of Q4 2023 after selling out during the quarter.
  • PAX Financial Group sold 4,901 Interparfums shares in Q4 2023, an estimated $658K.
  • PAX Financial Group first reported a position in Interparfums in Q1 2022 and held it in 2 quarters.
  • PAX Financial Group's Interparfums position peaked at $658K in Q3 2023.
  • 284 funds tracked by Wall St. Rank held Interparfums as of Q4 2023.

Based on PAX Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.