Putnam Investments’s Interparfums IPAR Stock Holding History

Putnam Investments’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	$2.15M	Sell	14,939 -467	-3%	-$61K	﹤0.01%	746
2023 Q3	$2.07M	Sell	15,406 -380	-2%	-$52.1K	﹤0.01%	714
2023 Q2	$2.13M	Buy	15,786 +7,576	+92%	+$1.06M	﹤0.01%	724
2023 Q1	$1.17M	Buy	+8,210	New	+$1.01M	﹤0.01%	838
2022 Q1	–	Sell	-10,286	Closed	-$1.1M	–	1226
2021 Q4	$1.1M	Buy	+10,286	New	+$923K	﹤0.01%	851
2014 Q2	–	Sell	-82,942	Closed	-$3M	–	1487
2014 Q1	$3M	Sell	82,942 -610	-0.7%	-$20.5K	0.01%	949
2013 Q4	$2.99M	Sell	83,552 -11,453	-12%	-$394K	0.01%	946
2013 Q3	$2.85M	Hold	95,005	–	–	0.01%	944
2013 Q2	$2.71M	Buy	+95,005	New	+$2.76M	0.01%	943

Other funds holding IPAR

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's IPAR Position: Q4 2023 in Review

Putnam Investments reduced its Interparfums (IPAR) stake by 3% in Q4 2023, selling an estimated $61K and leaving 14,939 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Putnam Investments first reported a position in IPAR in Q2 2013 and has held it in 9 quarters since. The position peaked at $3M in Q1 2014. 284 funds tracked by Wall St. Rank hold IPAR as of Q4 2023.

Putnam Investments held 14,939 shares of Interparfums worth $2.15M as of Q4 2023.
Putnam Investments sold 467 Interparfums shares in Q4 2023, an estimated $61K.
Interparfums made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #746 holding.
Putnam Investments first reported a position in Interparfums in Q2 2013 and has held it in 9 quarters since.
Putnam Investments's Interparfums position peaked at $3M in Q1 2014.
284 funds tracked by Wall St. Rank held Interparfums as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.