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Roman Butler Fullerton & Co’s Interparfums IPAR Stock Holding History

Roman Butler Fullerton & Co’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
Q2 		– Sell
-6,271
Closed -$965K – 193
2023
Q1 		$965K Buy
+6,271
New +$773K 0.48% 67

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Roman Butler Fullerton & Co's IPAR Position: Q2 2023 in Review

Roman Butler Fullerton & Co sold out of Interparfums (IPAR) in Q2 2023, closing a stake of 6,271 shares — an estimated $965K sold.

Roman Butler Fullerton & Co first reported a position in IPAR in Q1 2023 and held it in 1 quarter. The position peaked at $965K in Q1 2023. 263 funds tracked by Wall St. Rank hold IPAR as of Q2 2023.

  • Roman Butler Fullerton & Co reported no remaining Interparfums position as of Q2 2023 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 6,271 Interparfums shares in Q2 2023, an estimated $965K.
  • Roman Butler Fullerton & Co first reported a position in Interparfums in Q1 2023 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Interparfums position peaked at $965K in Q1 2023.
  • 263 funds tracked by Wall St. Rank held Interparfums as of Q2 2023.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2023, filed 25 Jul 2023.