AC
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Addenda Capital’s International Flavors & Fragrances IFF Stock Holding History

Addenda Capital’s Portfolio IFF Stock Details IFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-43,676
Closed -$3.51M – 132
2023
Q2 		$3.51M Sell
43,676
-4,563
-9% -$393K 0.15% 118
2023
Q1 		$4.47M Buy
48,239
+11,627
+32% +$1.16M 0.18% 118
2022
Q4 		$3.86M Buy
36,612
+8,125
+29% +$799K 0.17% 116
2022
Q3 		$2.61M Sell
28,487
-1,130
-4% -$129K 0.12% 122
2022
Q2 		$3.55M Buy
29,617
+328
+1% +$41K 0.17% 78
2022
Q1 		$3.87M Buy
29,289
+778
+3% +$103K 0.16% 78
2021
Q4 		$4.31M Sell
28,511
-1,141
-4% -$166K 0.19% 75
2021
Q3 		$3.98M Sell
29,652
-1,017
-3% -$149K 0.19% 72
2021
Q2 		$4.6M Buy
30,669
+2,335
+8% +$335K 0.22% 68
2021
Q1 		$3.1M Hold
28,334
– – 0.16% 72
2020
Q4 		$3.1M Sell
28,334
-830
-3% -$93.2K 0.2% 71
2020
Q3 		$3.59M Buy
29,164
+1,679
+6% +$209K 0.26% 63
2020
Q2 		$3.38M Sell
27,485
-813
-3% -$103K 0.24% 66
2020
Q1 		$2.91M Buy
28,298
+3,433
+14% +$428K 0.25% 65
2019
Q4 		$3.22M Buy
24,865
+4,251
+21% +$543K 0.21% 72
2019
Q3 		$2.54M Buy
20,614
+2,274
+12% +$290K 0.18% 75
2019
Q2 		$2.67M Buy
18,340
+1,763
+11% +$245K 0.19% 73
2019
Q1 		$2.14M Buy
16,577
+10,248
+162% +$1.36M 0.16% 83
2018
Q4 		$783K Hold
6,329
– – 0.07% 104
2018
Q3 		$809K Buy
6,329
+1,440
+29% +$189K 0.07% 97
2018
Q2 		$538K Buy
+4,889
New +$639K 0.04% 99

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Addenda Capital's IFF Position: Q3 2023 in Review

Addenda Capital sold out of International Flavors & Fragrances (IFF) in Q3 2023, closing a stake of 43,676 shares — an estimated $3.51M sold.

Addenda Capital first reported a position in IFF in Q2 2018 and held it in 21 quarters. The position peaked at $4.6M in Q2 2021. 740 funds tracked by Wall St. Rank hold IFF as of Q3 2023.

  • Addenda Capital reported no remaining International Flavors & Fragrances position as of Q3 2023 after selling out during the quarter.
  • Addenda Capital sold 43,676 International Flavors & Fragrances shares in Q3 2023, an estimated $3.51M.
  • Addenda Capital first reported a position in International Flavors & Fragrances in Q2 2018 and held it in 21 quarters.
  • Addenda Capital's International Flavors & Fragrances position peaked at $4.6M in Q2 2021.
  • 740 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2023.

Based on Addenda Capital's 13F filing for Q3 2023, filed 12 Oct 2023.