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Snowden Capital Advisors’s Interparfums IPAR Stock Holding History

Snowden Capital Advisors’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
Q3 		– Sell
-4,069
Closed -$472K – 1238
2024
Q2 		$472K Buy
4,069
+154
+4% +$18.7K 0.01% 778
2024
Q1 		$550K Sell
3,915
-92
-2% -$13K 0.02% 723
2023
Q4 		$577K Sell
4,007
-75
-2% -$9.79K 0.02% 643
2023
Q3 		$548K Sell
4,082
-412
-9% -$56.5K 0.02% 609
2023
Q2 		$608K Sell
4,494
-719
-14% -$101K 0.02% 641
2023
Q1 		$741K Sell
5,213
-818
-14% -$101K 0.03% 555
2022
Q4 		$582K Buy
6,031
+372
+7% +$32.3K 0.02% 640
2022
Q3 		$427K Buy
5,659
+1,249
+28% +$98.9K 0.02% 715
2022
Q2 		$322K Buy
+4,410
New +$338K 0.01% 828

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Snowden Capital Advisors's IPAR Position: Q3 2024 in Review

Snowden Capital Advisors sold out of Interparfums (IPAR) in Q3 2024, closing a stake of 4,069 shares — an estimated $472K sold.

Snowden Capital Advisors first reported a position in IPAR in Q2 2022 and held it in 9 quarters. The position peaked at $741K in Q1 2023. 269 funds tracked by Wall St. Rank hold IPAR as of Q3 2024.

  • Snowden Capital Advisors reported no remaining Interparfums position as of Q3 2024 after selling out during the quarter.
  • Snowden Capital Advisors sold 4,069 Interparfums shares in Q3 2024, an estimated $472K.
  • Snowden Capital Advisors first reported a position in Interparfums in Q2 2022 and held it in 9 quarters.
  • Snowden Capital Advisors's Interparfums position peaked at $741K in Q1 2023.
  • 269 funds tracked by Wall St. Rank held Interparfums as of Q3 2024.

Based on Snowden Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.