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Albert D. Mason Inc’s International Flavors & Fragrances IFF Stock Holding History

Albert D. Mason Inc’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
Q1 		– Sell
-2,652
Closed -$278K – 155
2022
Q4 		$278K Sell
2,652
-142
-5% -$14K 0.2% 129
2022
Q3 		$254K Buy
2,794
+9
+0.3% +$1.03K 0.2% 133
2022
Q2 		$332K Sell
2,785
-171
-6% -$21.4K 0.25% 125
2022
Q1 		$388K Sell
2,956
-9
-0.3% -$1.2K 0.25% 127
2021
Q4 		$447K Buy
2,965
+14
+0.5% +$2.04K 0.27% 125
2021
Q3 		$395K Sell
2,951
-66
-2% -$9.69K 0.25% 131
2021
Q2 		$451K Sell
3,017
-134
-4% -$19.2K 0.28% 126
2021
Q1 		$440K Sell
3,151
-95
-3% -$12.3K 0.29% 119
2020
Q4 		$353K Sell
3,246
-36
-1% -$4.04K 0.25% 120
2020
Q3 		$402K Buy
3,282
+85
+3% +$10.6K 0.33% 110
2020
Q2 		$392K Sell
3,197
-80
-2% -$10.1K 0.33% 109
2020
Q1 		$335K Sell
3,277
-15
-0.5% -$1.87K 0.34% 108
2019
Q4 		$425K Buy
3,292
+10
+0.3% +$1.28K 0.3% 116
2019
Q3 		$403K Buy
3,282
+30
+0.9% +$3.83K 0.3% 117
2019
Q2 		$472K Sell
3,252
-2,081
-39% -$289K 0.35% 105
2019
Q1 		$687K Sell
5,333
-2,339
-30% -$310K 0.5% 92
2018
Q4 		$1.03M Sell
7,672
-280
-4% -$38.8K 0.83% 52
2018
Q3 		$1.11M Sell
7,952
-188
-2% -$24.7K 0.76% 63
2018
Q2 		$1.01M Buy
8,140
+30
+0.4% +$3.92K 0.73% 63
2018
Q1 		$1.11M Sell
8,110
-30
-0.4% -$4.35K 0.84% 47
2017
Q4 		$1.24M Buy
8,140
+25
+0.3% +$3.76K 0.93% 44
2017
Q3 		$1.16M Hold
8,115
– – 0.93% 42
2017
Q2 		$1.1M Sell
8,115
-20
-0.2% -$2.71K 0.92% 44
2017
Q1 		$1.08M Buy
8,135
+30
+0.4% +$3.69K 0.91% 45
2016
Q4 		$955K Sell
8,105
-14,115
-64% -$1.77M 0.83% 51
2016
Q3 		$3.18M Buy
22,220
+9,750
+78% +$1.32M 1.02% 37
2016
Q2 		$1.57M Buy
12,470
+35
+0.3% +$4.33K 0.91% 43
2016
Q1 		$1.42M Buy
12,435
+2,952
+31% +$330K 0.87% 44
2015
Q4 		$1.14M Sell
9,483
-310
-3% -$35.9K 0.74% 54
2015
Q3 		$1.01M Buy
+9,793
New +$1.08M 0.63% 65

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Albert D. Mason Inc's IFF Position: Q1 2023 in Review

Albert D. Mason Inc sold out of International Flavors & Fragrances (IFF) in Q1 2023, closing a stake of 2,652 shares — an estimated $278K sold.

Albert D. Mason Inc first reported a position in IFF in Q3 2015 and held it in 30 quarters. The position peaked at $3.18M in Q3 2016. 755 funds tracked by Wall St. Rank hold IFF as of Q1 2023.

  • Albert D. Mason Inc reported no remaining International Flavors & Fragrances position as of Q1 2023 after selling out during the quarter.
  • Albert D. Mason Inc sold 2,652 International Flavors & Fragrances shares in Q1 2023, an estimated $278K.
  • Albert D. Mason Inc first reported a position in International Flavors & Fragrances in Q3 2015 and held it in 30 quarters.
  • Albert D. Mason Inc's International Flavors & Fragrances position peaked at $3.18M in Q3 2016.
  • 755 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2023.

Based on Albert D. Mason Inc's 13F filing for Q1 2023, filed 11 Apr 2023.