American Century Companies’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,826
Closed -$296K 2378
2021
Q2
$296K Buy
+5,826
New +$292K ﹤0.01% 2082
2019
Q4
Sell
-1,857,479
Closed -$87.4M 1589
2019
Q3
$87.4M Sell
1,857,479
-806,516
-30% -$39.4M 0.09% 257
2019
Q2
$143M Buy
2,663,995
+276,400
+12% +$14.5M 0.14% 203
2019
Q1
$119M Buy
2,387,595
+173,509
+8% +$8.88M 0.12% 228
2018
Q4
$112M Buy
2,214,086
+354,130
+19% +$19.4M 0.13% 220
2018
Q3
$101M Buy
+1,859,956
New +$101M 0.1% 258

American Century Companies's IFFT Position: Q3 2021 in Review

American Century Companies sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 5,826 shares — an estimated $296K sold.

American Century Companies first reported a position in IFFT in Q3 2018 and held it in 6 quarters. The position peaked at $143M in Q2 2019. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

  • American Century Companies reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
  • American Century Companies sold 5,826 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $296K.
  • American Century Companies first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 6 quarters.
  • American Century Companies's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $143M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on American Century Companies's 13F filing for Q3 2021, filed 10 Nov 2021.