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Advisors Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Advisors Asset Management’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
2024
Q1 		– Sell
-5,152
Closed -$417K – 1420
2023
Q4 		$417K Sell
5,152
-939
-15% -$67.9K 0.01% 947
2023
Q3 		$415K Sell
6,091
-101
-2% -$7.38K 0.01% 946
2023
Q2 		$493K Sell
6,192
-177
-3% -$15.2K 0.01% 934
2023
Q1 		$586K Buy
6,369
+1,424
+29% +$142K 0.01% 903
2022
Q4 		$518K Sell
4,945
-170
-3% -$16.7K 0.01% 915
2022
Q3 		$465K Sell
5,115
-365
-7% -$41.8K 0.01% 950
2022
Q2 		$653K Buy
5,480
+83
+2% +$10.4K 0.01% 879
2022
Q1 		$709K Buy
5,397
+4,529
+522% +$601K 0.01% 902
2021
Q4 		$131K Buy
868
+26
+3% +$3.79K ﹤0.01% 1329
2021
Q3 		$113K Buy
842
+606
+257% +$89K ﹤0.01% 1292
2021
Q2 		$35K Buy
+236
New +$33.9K ﹤0.01% 1369
2020
Q2 		– Sell
-527
Closed -$53.8K – 1579
2020
Q1 		$53.8K Sell
527
-192
-27% -$23.9K ﹤0.01% 1302
2019
Q4 		$92.8K Sell
719
-23
-3% -$2.94K ﹤0.01% 1325
2019
Q3 		$91K Sell
742
-60
-7% -$7.66K ﹤0.01% 1327
2019
Q2 		$116K Buy
802
+105
+15% +$14.6K ﹤0.01% 1289
2019
Q1 		$89.8K Buy
697
+493
+242% +$65.4K ﹤0.01% 1338
2018
Q4 		$27K Sell
204
-1,003
-83% -$139K ﹤0.01% 1486
2018
Q3 		$168K Sell
1,207
-470
-28% -$61.8K ﹤0.01% 1265
2018
Q2 		$208K Sell
1,677
-556
-25% -$72.7K ﹤0.01% 1250
2018
Q1 		$315K Sell
2,233
-62
-3% -$8.98K 0.01% 1152
2017
Q4 		$350K Sell
2,295
-3,666
-61% -$551K 0.01% 1144
2017
Q3 		$852K Sell
5,961
-405
-6% -$55.6K 0.01% 916
2017
Q2 		$859K Sell
6,366
-4,182
-40% -$567K 0.01% 927
2017
Q1 		$1.4M Sell
10,548
-1,848
-15% -$227K 0.02% 758
2016
Q4 		$1.46M Buy
12,396
+476
+4% +$59.7K 0.02% 748
2016
Q3 		$1.7M Buy
11,920
+2,840
+31% +$385K 0.03% 678
2016
Q2 		$1.15M Sell
9,080
-668
-7% -$82.6K 0.02% 832
2016
Q1 		$1.11M Buy
9,748
+101
+1% +$11.3K 0.02% 829
2015
Q4 		$1.15M Buy
9,647
+162
+2% +$18.7K 0.02% 853
2015
Q3 		$979K Sell
9,485
-6,188
-39% -$683K 0.02% 888
2015
Q2 		$1.71M Sell
15,673
-3,210
-17% -$371K 0.02% 721
2015
Q1 		$2.22M Sell
18,883
-435
-2% -$49.1K 0.03% 619
2014
Q4 		$1.96M Sell
19,318
-1,206
-6% -$119K 0.03% 650
2014
Q3 		$1.97M Buy
20,524
+3,030
+17% +$306K 0.03% 630
2014
Q2 		$1.82M Buy
17,494
+8,976
+105% +$883K 0.03% 629
2014
Q1 		$815K Buy
8,518
+153
+2% +$13.8K 0.01% 831
2013
Q4 		$719K Buy
8,365
+2,145
+34% +$182K 0.01% 866
2013
Q3 		$512K Buy
6,220
+1,735
+39% +$140K 0.01% 892
2013
Q2 		$337K Buy
+4,485
New +$350K 0.01% 957

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Advisors Asset Management's IFF Position: Q1 2024 in Review

Advisors Asset Management sold out of International Flavors & Fragrances (IFF) in Q1 2024, closing a stake of 5,152 shares — an estimated $417K sold.

Advisors Asset Management first reported a position in IFF in Q2 2013 and held it in 39 quarters. The position peaked at $2.22M in Q1 2015. 740 funds tracked by Wall St. Rank hold IFF as of Q1 2024.

  • Advisors Asset Management reported no remaining International Flavors & Fragrances position as of Q1 2024 after selling out during the quarter.
  • Advisors Asset Management sold 5,152 International Flavors & Fragrances shares in Q1 2024, an estimated $417K.
  • Advisors Asset Management first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 39 quarters.
  • Advisors Asset Management's International Flavors & Fragrances position peaked at $2.22M in Q1 2015.
  • 740 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2024.

Based on Advisors Asset Management's 13F filing for Q1 2024, filed 14 May 2024.