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Suntrust Banks’s Interparfums IPAR Stock Holding History

Suntrust Banks’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
2019
Q3 		$650K Sell
9,288
-59
-0.6% -$3.92K ﹤0.01% 864
2019
Q2 		$621K Buy
9,347
+169
+2% +$11.8K ﹤0.01% 904
2019
Q1 		$696K Sell
9,178
-254
-3% -$17.8K ﹤0.01% 858
2018
Q4 		$618K Buy
9,432
+26
+0.3% +$1.56K ﹤0.01% 837
2018
Q3 		$606K Sell
9,406
-214
-2% -$13.1K ﹤0.01% 858
2018
Q2 		$515K Buy
9,620
+2,816
+41% +$143K ﹤0.01% 909
2018
Q1 		$321K Buy
6,804
+829
+14% +$37.6K ﹤0.01% 1034
2017
Q4 		$259K Sell
5,975
-1,225
-17% -$53.3K ﹤0.01% 1092
2017
Q3 		$297K Sell
7,200
-644
-8% -$24.9K ﹤0.01% 1056
2017
Q2 		$288K Buy
7,844
+99
+1% +$3.56K ﹤0.01% 1077
2017
Q1 		$283K Sell
7,745
-33,782
-81% -$1.17M ﹤0.01% 1051
2016
Q4 		$1.36M Sell
41,527
-1,125
-3% -$37.3K 0.01% 695
2016
Q3 		$1.38M Sell
42,652
-294
-0.7% -$9.4K 0.01% 667
2016
Q2 		$1.23M Buy
42,946
+3,915
+10% +$117K 0.01% 665
2016
Q1 		$1.21M Buy
39,031
+7,510
+24% +$196K 0.01% 636
2015
Q4 		$749K Sell
31,521
-1,479
-4% -$38.8K ﹤0.01% 809
2015
Q3 		$818K Buy
33,000
+2,900
+10% +$82.3K 0.01% 694
2015
Q2 		$1.02M Buy
30,100
+800
+3% +$26.5K 0.01% 629
2015
Q1 		$955K Buy
29,300
+700
+2% +$19.5K 0.01% 623
2014
Q4 		$785K Buy
+28,600
New +$780K 0.01% 667

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Suntrust Banks's IPAR Position: Q3 2019 in Review

Suntrust Banks reduced its Interparfums (IPAR) stake by 0.63% in Q3 2019, selling an estimated $3.92K and leaving 9,288 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Suntrust Banks first reported a position in IPAR in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.38M in Q3 2016. 190 funds tracked by Wall St. Rank hold IPAR as of Q3 2019.

  • Suntrust Banks held 9,288 shares of Interparfums worth $650K as of Q3 2019.
  • Suntrust Banks sold 59 Interparfums shares in Q3 2019, an estimated $3.92K.
  • Interparfums made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #864 holding.
  • Suntrust Banks first reported a position in Interparfums in Q4 2014 and has held it in 20 quarters since.
  • Suntrust Banks's Interparfums position peaked at $1.38M in Q3 2016.
  • 190 funds tracked by Wall St. Rank held Interparfums as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.