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BBVA USA Bancshares’s International Flavors & Fragrances IFF Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$573K Buy
4,100
+103
+3% +$13.3K 0.03% 378
2020
Q4 		$435K Buy
3,997
+884
+28% +$99.2K 0.02% 409
2020
Q3 		$381K Hold
3,113
– – 0.02% 407
2020
Q2 		$381K Buy
3,113
+640
+26% +$80.9K 0.02% 406
2020
Q1 		$252K Buy
2,473
+639
+35% +$79.6K 0.02% 427
2019
Q4 		$237K Buy
+1,834
New +$234K 0.01% 482

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BBVA USA Bancshares's IFF Position: Q1 2021 in Review

BBVA USA Bancshares increased its International Flavors & Fragrances (IFF) stake by 2.6% in Q1 2021, buying an estimated $13.3K and bringing the position to 4,100 shares worth $573K. The position accounts for 0.03% of the portfolio, ranked #378.

BBVA USA Bancshares first reported a position in IFF in Q4 2019 and has held it in 6 quarters since. 739 funds tracked by Wall St. Rank hold IFF as of Q1 2021.

  • BBVA USA Bancshares held 4,100 shares of International Flavors & Fragrances worth $573K as of Q1 2021.
  • BBVA USA Bancshares bought 103 International Flavors & Fragrances shares in Q1 2021, an estimated $13.3K.
  • International Flavors & Fragrances made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #378 holding.
  • BBVA USA Bancshares first reported a position in International Flavors & Fragrances in Q4 2019 and has held it in 6 quarters since.
  • 739 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.