Ascent Wealth Partners’s International Flavors & Fragrances IFF Stock Holding History

Ascent Wealth Partners’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
2024 Q1	–	Sell	-9,709	Closed	-$786K	–	161
2023 Q4	$786K	Sell	9,709 -737	-7%	-$53.3K	0.13%	110
2023 Q3	$712K	Buy	10,446 +359	+4%	+$26.2K	0.13%	112
2023 Q2	$803K	Buy	10,087 +477	+5%	+$41K	0.14%	112
2023 Q1	$884K	Buy	9,610 +3,311	+53%	+$329K	0.18%	105
2022 Q4	$660K	Buy	6,299 +958	+18%	+$94.2K	0.14%	112
2022 Q3	$485K	Sell	5,341 -1,275	-19%	-$146K	0.12%	108
2022 Q2	$782K	Buy	6,616 +2,200	+50%	+$275K	0.18%	100
2022 Q1	$580K	Buy	4,416 +437	+11%	+$58K	0.11%	108
2021 Q4	$599K	Sell	3,979 -37	-0.9%	-$5.39K	0.11%	106
2021 Q3	$537K	Buy	4,016 +942	+31%	+$138K	0.1%	119
2021 Q2	$459K	Buy	+3,074	New	+$441K	0.09%	117
2019 Q3	–	Sell	-1,500	Closed	-$218K	–	121
2019 Q2	$218K	Buy	+1,500	New	+$208K	0.07%	111

Other funds holding IFF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

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

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Ascent Wealth Partners's IFF Position: Q1 2024 in Review

Ascent Wealth Partners sold out of International Flavors & Fragrances (IFF) in Q1 2024, closing a stake of 9,709 shares — an estimated $786K sold.

Ascent Wealth Partners first reported a position in IFF in Q2 2019 and held it in 12 quarters. The position peaked at $884K in Q1 2023. 740 funds tracked by Wall St. Rank hold IFF as of Q1 2024.

Ascent Wealth Partners reported no remaining International Flavors & Fragrances position as of Q1 2024 after selling out during the quarter.
Ascent Wealth Partners sold 9,709 International Flavors & Fragrances shares in Q1 2024, an estimated $786K.
Ascent Wealth Partners first reported a position in International Flavors & Fragrances in Q2 2019 and held it in 12 quarters.
Ascent Wealth Partners's International Flavors & Fragrances position peaked at $884K in Q1 2023.
740 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2024.

Based on Ascent Wealth Partners's 13F filing for Q1 2024, filed 1 May 2024.