American Research & Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $263K | Hold |
2,900
| – | – | 0.07% | 111 |
|
|
2022
Q2 | $345K | Hold |
2,900
| – | – | 0.09% | 100 |
|
|
2022
Q1 | $381K | Hold |
2,900
| – | – | 0.08% | 102 |
|
|
2021
Q4 | $437K | Sell |
2,900
-300
| -9% | -$43.7K | 0.09% | 101 |
|
|
2021
Q3 | $428K | Sell |
3,200
-100
| -3% | -$14.7K | 0.1% | 96 |
|
|
2021
Q2 | $493K | Sell |
3,300
-100
| -3% | -$14.4K | 0.11% | 90 |
|
|
2021
Q1 | $475K | Hold |
3,400
| – | – | 0.11% | 98 |
|
|
2020
Q4 | $370K | Hold |
3,400
| – | – | 0.1% | 108 |
|
|
2020
Q3 | $416K | Hold |
3,400
| – | – | 0.12% | 87 |
|
|
2020
Q2 | $416K | Hold |
3,400
| – | – | 0.13% | 88 |
|
|
2020
Q1 | $347K | Sell |
3,400
-200
| -6% | -$24.9K | 0.13% | 96 |
|
|
2019
Q4 | $464K | Hold |
3,600
| – | – | 0.14% | 93 |
|
|
2019
Q3 | $442K | Hold |
3,600
| – | – | 0.13% | 99 |
|
|
2019
Q2 | $522K | Hold |
3,600
| – | – | 0.16% | 97 |
|
|
2019
Q1 | $464K | Hold |
3,600
| – | – | 0.13% | 100 |
|
|
2018
Q4 | $483K | Hold |
3,600
| – | – | 0.16% | 93 |
|
|
2018
Q3 | $501K | Hold |
3,600
| – | – | 0.15% | 96 |
|
|
2018
Q2 | $446K | Hold |
3,600
| – | – | 0.16% | 91 |
|
|
2018
Q1 | $493K | Hold |
3,600
| – | – | 0.16% | 88 |
|
|
2017
Q4 | $549K | Buy |
3,600
+2,600
| +260% | +$391K | 0.17% | 91 |
|
|
2017
Q3 | $143K | Hold |
1,000
| – | – | 0.05% | 125 |
|
|
2017
Q2 | $135K | Hold |
1,000
| – | – | 0.04% | 127 |
|
|
2017
Q1 | $133K | Hold |
1,000
| – | – | 0.05% | 116 |
|
|
2016
Q4 | $118K | Hold |
1,000
| – | – | 0.04% | 133 |
|
|
2016
Q3 | $143K | Hold |
1,000
| – | – | 0.05% | 121 |
|
|
2016
Q2 | $126K | Hold |
1,000
| – | – | 0.05% | 116 |
|
|
2016
Q1 | $114K | Hold |
1,000
| – | – | 0.05% | 123 |
|
|
2015
Q4 | $120K | Hold |
1,000
| – | – | 0.05% | 120 |
|
|
2015
Q3 | $103K | Hold |
1,000
| – | – | 0.05% | 127 |
|
|
2015
Q2 | $109K | Hold |
1,000
| – | – | 0.04% | 132 |
|
|
2015
Q1 | $117K | Hold |
1,000
| – | – | 0.05% | 125 |
|
|
2014
Q4 | $101K | Hold |
1,000
| – | – | 0.04% | 133 |
|
|
2014
Q3 | $96K | Hold |
1,000
| – | – | 0.03% | 142 |
|
|
2014
Q2 | $104K | Hold |
1,000
| – | – | 0.04% | 138 |
|
|
2014
Q1 | $96K | Hold |
1,000
| – | – | 0.03% | 136 |
|
|
2013
Q4 | $86K | Hold |
1,000
| – | – | 0.03% | 140 |
|
|
2013
Q3 | $82K | Hold |
1,000
| – | – | 0.03% | 140 |
|
|
2013
Q2 | $75K | Buy |
+1,000
| New | +$77.9K | 0.03% | 146 |
|
Other funds holding IFF
WI
SHCM
LOM
American Research & Management Company's IFF Position: Q3 2022 in Review
American Research & Management Company held its International Flavors & Fragrances (IFF) position steady in Q3 2022 at 2,900 shares worth $263K. The position accounts for 0.07% of the portfolio, ranked #111.
American Research & Management Company first reported a position in IFF in Q2 2013 and has held it in 38 quarters since. The position peaked at $549K in Q4 2017. 730 funds tracked by Wall St. Rank hold IFF as of Q3 2022.
- American Research & Management Company held 2,900 shares of International Flavors & Fragrances worth $263K as of Q3 2022.
- American Research & Management Company left its International Flavors & Fragrances share count unchanged in Q3 2022.
- International Flavors & Fragrances made up 0.07% of American Research & Management Company's portfolio in Q3 2022, its #111 holding.
- American Research & Management Company first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's International Flavors & Fragrances position peaked at $549K in Q4 2017.
- 730 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.