Avalon Investment & Advisory’s International Flavors & Fragrances IFF Stock Holding History

Avalon Investment & Advisory’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
2022 Q1	–	Sell	-1,775	Closed	-$267K	–	325
2021 Q4	$267K	Sell	1,775 -216	-11%	-$31.5K	0.01%	284
2021 Q3	$266K	Sell	1,991 -208	-9%	-$30.5K	0.01%	317
2021 Q2	$329K	Sell	2,199 -322	-13%	-$46.2K	0.01%	320
2021 Q1	$352K	Buy	2,521 +472	+23%	+$61K	0.01%	309
2020 Q4	$223K	Buy	2,049 +5	+0.2%	+$561	﹤0.01%	322
2020 Q3	$250K	Buy	+2,044	New	+$254K	0.01%	305
2015 Q2	–	Sell	-2,930	Closed	-$344K	–	261
2015 Q1	$344K	Buy	2,930 +20	+0.7%	+$2.26K	0.02%	208
2014 Q4	$295K	Sell	2,910 -390	-12%	-$38.5K	0.01%	195
2014 Q3	$316K	Buy	3,300 +19	+0.6%	+$1.92K	0.02%	166
2014 Q2	$342K	Buy	+3,281	New	+$323K	0.02%	162

Other funds holding IFF

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

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

LOM

LTS One Management New York $251M AUM 20.17% 1-Year Est. Return

Avalon Investment & Advisory's IFF Position: Q1 2022 in Review

Avalon Investment & Advisory sold out of International Flavors & Fragrances (IFF) in Q1 2022, closing a stake of 1,775 shares — an estimated $267K sold.

Avalon Investment & Advisory first reported a position in IFF in Q2 2014 and held it in 10 quarters. The position peaked at $352K in Q1 2021. 740 funds tracked by Wall St. Rank hold IFF as of Q1 2022.

Avalon Investment & Advisory reported no remaining International Flavors & Fragrances position as of Q1 2022 after selling out during the quarter.
Avalon Investment & Advisory sold 1,775 International Flavors & Fragrances shares in Q1 2022, an estimated $267K.
Avalon Investment & Advisory first reported a position in International Flavors & Fragrances in Q2 2014 and held it in 10 quarters.
Avalon Investment & Advisory's International Flavors & Fragrances position peaked at $352K in Q1 2021.
740 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2022.

Based on Avalon Investment & Advisory's 13F filing for Q1 2022, filed 17 May 2022.