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

Advisors Capital 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
2023 Q4	–	Sell	-128,530	Closed	-$8.76M	–	471
2023 Q3	$8.76M	Buy	128,530 +3,722	+3%	+$272K	0.22%	118
2023 Q2	$9.93M	Buy	124,808 +93,054	+293%	+$8.01M	0.24%	121
2023 Q1	$2.92M	Buy	+31,754	New	+$3.16M	0.08%	187
2020 Q1	–	Sell	-5,614	Closed	-$724K	–	304
2019 Q4	$724K	Buy	5,614 +120	+2%	+$15.3K	0.03%	229
2019 Q3	$674K	Buy	5,494 +511	+10%	+$65.2K	0.04%	209
2019 Q2	$723K	Buy	4,983 +266	+6%	+$36.9K	0.04%	202
2019 Q1	$617K	Buy	4,717 +651	+16%	+$86.3K	0.04%	205
2018 Q4	$546K	Buy	+4,066	New	+$563K	0.04%	210

Other funds holding IFF

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Advisors Capital Management's IFF Position: Q4 2023 in Review

Advisors Capital Management sold out of International Flavors & Fragrances (IFF) in Q4 2023, closing a stake of 128,530 shares — an estimated $8.76M sold.

Advisors Capital Management first reported a position in IFF in Q4 2018 and held it in 8 quarters. The position peaked at $9.93M in Q2 2023. 762 funds tracked by Wall St. Rank hold IFF as of Q4 2023.

Advisors Capital Management reported no remaining International Flavors & Fragrances position as of Q4 2023 after selling out during the quarter.
Advisors Capital Management sold 128,530 International Flavors & Fragrances shares in Q4 2023, an estimated $8.76M.
Advisors Capital Management first reported a position in International Flavors & Fragrances in Q4 2018 and held it in 8 quarters.
Advisors Capital Management's International Flavors & Fragrances position peaked at $9.93M in Q2 2023.
762 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2023.

Based on Advisors Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.