Schubert & Co’s Interparfums IPAR Stock Holding History

Schubert & 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	-20	Closed	-$2.85K	–	753
2023 Q1	$2.85K	Hold	20	–	–	﹤0.01%	730
2022 Q4	$1.93K	Hold	20	–	–	﹤0.01%	894
2022 Q3	$2K	Buy	20 +7	+54%	+$555	﹤0.01%	826
2022 Q2	$1K	Buy	13 +9	+225%	+$689	﹤0.01%	1144
2022 Q1	$0	Sell	4 -1	-20%	-$92	﹤0.01%	1196
2021 Q4	$1K	Buy	+5	New	+$449	﹤0.01%	701

Other funds holding IPAR

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

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schubert & Co's IPAR Position: Q2 2023 in Review

Schubert & Co sold out of Interparfums (IPAR) in Q2 2023, closing a stake of 20 shares — an estimated $2.85K sold.

Schubert & Co first reported a position in IPAR in Q4 2021 and held it in 6 quarters. The position peaked at $2.85K in Q1 2023. 263 funds tracked by Wall St. Rank hold IPAR as of Q2 2023.

Schubert & Co reported no remaining Interparfums position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 20 Interparfums shares in Q2 2023, an estimated $2.85K.
Schubert & Co first reported a position in Interparfums in Q4 2021 and held it in 6 quarters.
Schubert & Co's Interparfums position peaked at $2.85K in Q1 2023.
263 funds tracked by Wall St. Rank held Interparfums as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.