Alpine Woods Capital Investors’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,287
| Closed | -$262K | – | 159 |
|
|
2023
Q2 | $262K | Sell |
3,287
-905
| -22% | -$77.9K | 0.04% | 149 |
|
|
2023
Q1 | $385K | Sell |
4,192
-3,705
| -47% | -$368K | 0.06% | 140 |
|
|
2022
Q4 | $828K | Sell |
7,897
-6,040
| -43% | -$594K | 0.12% | 123 |
|
|
2022
Q3 | $1.27M | Sell |
13,937
-2,675
| -16% | -$306K | 0.17% | 118 |
|
|
2022
Q2 | $1.98M | Sell |
16,612
-245
| -1% | -$30.6K | 0.25% | 109 |
|
|
2022
Q1 | $2.21M | Sell |
16,857
-201
| -1% | -$26.7K | 0.23% | 116 |
|
|
2021
Q4 | $2.57M | Buy |
17,058
+1,216
| +8% | +$177K | 0.25% | 111 |
|
|
2021
Q3 | $2.12M | Hold |
15,842
| – | – | 0.23% | 123 |
|
|
2021
Q2 | $2.37M | Buy |
15,842
+655
| +4% | +$94K | 0.25% | 116 |
|
|
2021
Q1 | $2.12M | Sell |
15,187
-2,092
| -12% | -$271K | 0.24% | 123 |
|
|
2020
Q4 | $1.88M | Sell |
17,279
-10,769
| -38% | -$1.21M | 0.23% | 121 |
|
|
2020
Q3 | $3.43M | Buy |
28,048
+4,703
| +20% | +$585K | 0.52% | 64 |
|
|
2020
Q2 | $2.86M | Sell |
23,345
-179
| -0.8% | -$22.6K | 0.55% | 59 |
|
|
2020
Q1 | $2.4M | Sell |
23,524
-875
| -4% | -$109K | 0.53% | 51 |
|
|
2019
Q4 | $3.15M | Hold |
24,399
| – | – | 0.6% | 44 |
|
|
2019
Q3 | $2.99M | Sell |
24,399
-885
| -4% | -$113K | 0.55% | 36 |
|
|
2019
Q2 | $3.67M | Buy |
25,284
+1,044
| +4% | +$145K | 0.76% | 26 |
|
|
2019
Q1 | $3.12M | Buy |
24,240
+41
| +0.2% | +$5.44K | 0.68% | 33 |
|
|
2018
Q4 | $3.25M | Sell |
24,199
-551
| -2% | -$76.3K | 0.78% | 25 |
|
|
2018
Q3 | $3.44M | Sell |
24,750
-100
| -0.4% | -$13.2K | 0.71% | 36 |
|
|
2018
Q2 | $3.08M | Buy |
24,850
+3,600
| +17% | +$470K | 0.67% | 39 |
|
|
2018
Q1 | $2.91M | Sell |
21,250
-200
| -0.9% | -$29K | 0.15% | 150 |
|
|
2017
Q4 | $3.27M | Hold |
21,450
| – | – | 0.16% | 150 |
|
|
2017
Q3 | $3.06M | Sell |
21,450
-100
| -0.5% | -$13.7K | 0.16% | 150 |
|
|
2017
Q2 | $2.91M | Hold |
21,550
| – | – | 0.16% | 145 |
|
|
2017
Q1 | $2.86M | Buy |
21,550
+500
| +2% | +$61.4K | 0.15% | 151 |
|
|
2016
Q4 | $2.48M | Hold |
21,050
| – | – | 0.14% | 164 |
|
|
2016
Q3 | $3.01M | Hold |
21,050
| – | – | 0.17% | 146 |
|
|
2016
Q2 | $2.65M | Sell |
21,050
-506
| -2% | -$62.6K | 0.16% | 146 |
|
|
2016
Q1 | $2.45M | Sell |
21,556
-4,000
| -16% | -$447K | 0.14% | 151 |
|
|
2015
Q4 | $3.06M | Sell |
25,556
-994
| -4% | -$115K | 0.16% | 140 |
|
|
2015
Q3 | $2.74M | Sell |
26,550
-300
| -1% | -$33.1K | 0.15% | 151 |
|
|
2015
Q2 | $2.93M | Sell |
26,850
-1,000
| -4% | -$115K | 0.15% | 151 |
|
|
2015
Q1 | $3.27M | Sell |
27,850
-900
| -3% | -$102K | 0.17% | 142 |
|
|
2014
Q4 | $2.91M | Hold |
28,750
| – | – | 0.15% | 149 |
|
|
2014
Q3 | $2.76M | Hold |
28,750
| – | – | 0.15% | 149 |
|
|
2014
Q2 | $3K | Buy |
28,750
+700
| +2% | +$68.9K | 0.08% | 127 |
|
|
2014
Q1 | $2.68M | Buy |
28,050
+3,350
| +14% | +$301K | 0.15% | 132 |
|
|
2013
Q4 | $2.12M | Buy |
+24,700
| New | +$2.1M | 0.12% | 147 |
|
Other funds holding IFF
WPL
SHCM
Alpine Woods Capital Investors's IFF Position: Q3 2023 in Review
Alpine Woods Capital Investors sold out of International Flavors & Fragrances (IFF) in Q3 2023, closing a stake of 3,287 shares — an estimated $262K sold.
Alpine Woods Capital Investors first reported a position in IFF in Q4 2013 and held it in 39 quarters. The position peaked at $3.67M in Q2 2019. 739 funds tracked by Wall St. Rank hold IFF as of Q3 2023.
- Alpine Woods Capital Investors reported no remaining International Flavors & Fragrances position as of Q3 2023 after selling out during the quarter.
- Alpine Woods Capital Investors sold 3,287 International Flavors & Fragrances shares in Q3 2023, an estimated $262K.
- Alpine Woods Capital Investors first reported a position in International Flavors & Fragrances in Q4 2013 and held it in 39 quarters.
- Alpine Woods Capital Investors's International Flavors & Fragrances position peaked at $3.67M in Q2 2019.
- 739 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2023.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2023, filed 8 Nov 2023.