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Sageworth Trust Company of South Dakota’s Interparfums IPAR Stock Holding History

Sageworth Trust Company of South Dakota’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
2022
Q3 		– Sell
-6
Closed – – 429
2022
Q2 		$0 Sell
6
-13
-68% -$995 ﹤0.01% 632
2022
Q1 		$2K Sell
19
-28
-60% -$2.59K ﹤0.01% 413
2021
Q4 		$5K Buy
+47
New +$4.22K 0.01% 514

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
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RA
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CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sageworth Trust Company of South Dakota's IPAR Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Interparfums (IPAR) in Q3 2022, closing a stake of 6 shares.

Sageworth Trust Company of South Dakota first reported a position in IPAR in Q4 2021 and held it in 3 quarters. The position peaked at $5K in Q4 2021. 199 funds tracked by Wall St. Rank hold IPAR as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Interparfums position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 6 Interparfums shares in Q3 2022.
  • Sageworth Trust Company of South Dakota first reported a position in Interparfums in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Interparfums position peaked at $5K in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Interparfums as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.