AM Squared’s International Flavors & Fragrances IFF Stock Holding History

AM Squared’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	-5,300	Closed	-$361K	–	51
2023 Q3	$361K	Sell	5,300 -17,200	-76%	-$1.26M	0.55%	15
2023 Q2	$1.79M	Buy	22,500 +17,400	+341%	+$1.5M	2.04%	8
2023 Q1	$469K	Buy	5,100 +2,600	+104%	+$258K	0.36%	34
2022 Q4	$262K	Buy	+2,500	New	+$246K	0.17%	67

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

AM Squared's IFF Position: Q4 2023 in Review

AM Squared sold out of International Flavors & Fragrances (IFF) in Q4 2023, closing a stake of 5,300 shares — an estimated $361K sold.

AM Squared first reported a position in IFF in Q4 2022 and held it in 4 quarters. The position peaked at $1.79M in Q2 2023. 763 funds tracked by Wall St. Rank hold IFF as of Q4 2023.

AM Squared reported no remaining International Flavors & Fragrances position as of Q4 2023 after selling out during the quarter.
AM Squared sold 5,300 International Flavors & Fragrances shares in Q4 2023, an estimated $361K.
AM Squared first reported a position in International Flavors & Fragrances in Q4 2022 and held it in 4 quarters.
AM Squared's International Flavors & Fragrances position peaked at $1.79M in Q2 2023.
763 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2023.

Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.