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Raymond James Trust’s Interparfums IPAR Stock Holding History

Raymond James Trust’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
Q2 		– Sell
-1,842
Closed -$259K – 1282
2024
Q1 		$259K Buy
1,842
+203
+12% +$28.7K 0.01% 1057
2023
Q4 		$236K Sell
1,639
-24
-1% -$3.13K 0.01% 1062
2023
Q3 		$223K Sell
1,663
-93
-5% -$12.8K 0.01% 1036
2023
Q2 		$237K Sell
1,756
-91
-5% -$12.7K 0.01% 1022
2023
Q1 		$263K Sell
1,847
-247
-12% -$30.4K 0.01% 923
2022
Q4 		$202K Buy
+2,094
New +$182K 0.01% 1051

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Trust's IPAR Position: Q2 2024 in Review

Raymond James Trust sold out of Interparfums (IPAR) in Q2 2024, closing a stake of 1,842 shares — an estimated $259K sold.

Raymond James Trust first reported a position in IPAR in Q4 2022 and held it in 6 quarters. The position peaked at $263K in Q1 2023. 264 funds tracked by Wall St. Rank hold IPAR as of Q2 2024.

  • Raymond James Trust reported no remaining Interparfums position as of Q2 2024 after selling out during the quarter.
  • Raymond James Trust sold 1,842 Interparfums shares in Q2 2024, an estimated $259K.
  • Raymond James Trust first reported a position in Interparfums in Q4 2022 and held it in 6 quarters.
  • Raymond James Trust's Interparfums position peaked at $263K in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Interparfums as of Q2 2024.

Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.