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Alexandria Capital’s International Flavors & Fragrances IFF Stock Holding History

Alexandria 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
2021
Q3 		$382K Hold
2,857
– – 0.04% 199
2021
Q2 		$427K Hold
2,857
– – 0.04% 197
2021
Q1 		$399K Buy
2,857
+67
+2% +$8.67K 0.04% 196
2020
Q4 		$304K Buy
+2,790
New +$313K 0.03% 210

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alexandria Capital's IFF Position: Q3 2021 in Review

Alexandria Capital held its International Flavors & Fragrances (IFF) position steady in Q3 2021 at 2,857 shares worth $382K. The position accounts for 0.04% of the portfolio, ranked #199.

Alexandria Capital first reported a position in IFF in Q4 2020 and has held it in 4 quarters since. The position peaked at $427K in Q2 2021. 746 funds tracked by Wall St. Rank hold IFF as of Q3 2021.

  • Alexandria Capital held 2,857 shares of International Flavors & Fragrances worth $382K as of Q3 2021.
  • Alexandria Capital left its International Flavors & Fragrances share count unchanged in Q3 2021.
  • International Flavors & Fragrances made up 0.04% of Alexandria Capital's portfolio in Q3 2021, its #199 holding.
  • Alexandria Capital first reported a position in International Flavors & Fragrances in Q4 2020 and has held it in 4 quarters since.
  • Alexandria Capital's International Flavors & Fragrances position peaked at $427K in Q2 2021.
  • 746 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.