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Balentine LLC’s International Flavors & Fragrances IFF Stock Holding History

Balentine LLC’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
Q1 		– Sell
-2,432
Closed -$255K – 643
2022
Q4 		$255K Buy
+2,432
New +$239K 0.01% 471
2022
Q3 		– Sell
-4,723
Closed -$563K – 652
2022
Q2 		$563K Buy
4,723
+1,649
+54% +$206K 0.02% 285
2022
Q1 		$404K Buy
+3,074
New +$408K 0.01% 339
2020
Q3 		– Sell
-8
Closed -$1K – 490
2020
Q2 		$1K Sell
8
-3
-27% -$379 ﹤0.01% 901
2020
Q1 		$1K Buy
+11
New +$1.37K ﹤0.01% 622

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Balentine LLC's IFF Position: Q1 2023 in Review

Balentine LLC sold out of International Flavors & Fragrances (IFF) in Q1 2023, closing a stake of 2,432 shares — an estimated $255K sold.

Balentine LLC first reported a position in IFF in Q1 2020 and held it in 5 quarters. The position peaked at $563K in Q2 2022. 756 funds tracked by Wall St. Rank hold IFF as of Q1 2023.

  • Balentine LLC reported no remaining International Flavors & Fragrances position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 2,432 International Flavors & Fragrances shares in Q1 2023, an estimated $255K.
  • Balentine LLC first reported a position in International Flavors & Fragrances in Q1 2020 and held it in 5 quarters.
  • Balentine LLC's International Flavors & Fragrances position peaked at $563K in Q2 2022.
  • 756 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.