Private Ocean’s Interparfums IPAR Stock Holding History

Private Ocean’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 Q1	–	Sell	-32	Closed	-$3.09K	–	636
2022 Q4	$3.09K	Buy	+32	New	+$2.78K	﹤0.01%	457
2021 Q3	–	Sell	-79	Closed	-$6K	–	594
2021 Q2	$6K	Hold	79	–	–	﹤0.01%	443
2021 Q1	$6K	Hold	79	–	–	﹤0.01%	481
2020 Q4	$5K	Sell	79 -15	-16%	-$755	﹤0.01%	430
2020 Q3	$4K	Hold	94	–	–	﹤0.01%	447
2020 Q2	$4K	Hold	94	–	–	﹤0.01%	416
2020 Q1	$4K	Buy	+94	New	+$5.87K	﹤0.01%	451

Other funds holding IPAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Private Ocean's IPAR Position: Q1 2023 in Review

Private Ocean sold out of Interparfums (IPAR) in Q1 2023, closing a stake of 32 shares — an estimated $3.09K sold.

Private Ocean first reported a position in IPAR in Q1 2020 and held it in 7 quarters. The position peaked at $6K in Q2 2021. 275 funds tracked by Wall St. Rank hold IPAR as of Q1 2023.

Private Ocean reported no remaining Interparfums position as of Q1 2023 after selling out during the quarter.
Private Ocean sold 32 Interparfums shares in Q1 2023, an estimated $3.09K.
Private Ocean first reported a position in Interparfums in Q1 2020 and held it in 7 quarters.
Private Ocean's Interparfums position peaked at $6K in Q2 2021.
275 funds tracked by Wall St. Rank held Interparfums as of Q1 2023.

Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.