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Sageworth Trust’s Interparfums IPAR Stock Holding History

Sageworth 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
2023
Q2 		– Sell
-16
Closed -$2.28K – 250
2023
Q1 		$2.28K Hold
16
– – ﹤0.01% 443
2022
Q4 		$2K Hold
16
– – ﹤0.01% 351
2022
Q3 		$1K Hold
16
– – ﹤0.01% 340
2022
Q2 		$1K Hold
16
– – ﹤0.01% 376
2022
Q1 		$1K Hold
16
– – ﹤0.01% 336
2021
Q4 		$2K Sell
16
-54
-77% -$4.85K ﹤0.01% 601
2021
Q3 		$5K Hold
70
– – ﹤0.01% 682
2021
Q2 		$5K Buy
+70
New +$5.17K ﹤0.01% 728

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

Sageworth Trust's IPAR Position: Q2 2023 in Review

Sageworth Trust sold out of Interparfums (IPAR) in Q2 2023, closing a stake of 16 shares — an estimated $2.28K sold.

Sageworth Trust first reported a position in IPAR in Q2 2021 and held it in 8 quarters. The position peaked at $5K in Q3 2021. 263 funds tracked by Wall St. Rank hold IPAR as of Q2 2023.

  • Sageworth Trust reported no remaining Interparfums position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 16 Interparfums shares in Q2 2023, an estimated $2.28K.
  • Sageworth Trust first reported a position in Interparfums in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Interparfums position peaked at $5K in Q3 2021.
  • 263 funds tracked by Wall St. Rank held Interparfums as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.