Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $879K | Buy |
9,232
+409
| +5% | +$37.5K | 0.02% | 556 |
|
|
2024
Q1 | $759K | Buy |
8,823
+1,191
| +16% | +$95.6K | 0.01% | 569 |
|
|
2023
Q4 | $618K | Buy |
7,632
+859
| +13% | +$62.1K | 0.01% | 593 |
|
|
2023
Q3 | $462K | Buy |
6,773
+5,540
| +449% | +$405K | 0.02% | 540 |
|
|
2023
Q2 | $98K | Buy |
1,233
+1,030
| +507% | +$88.6K | ﹤0.01% | 910 |
|
|
2023
Q1 | $19K | Sell |
203
-1,018
| -83% | -$101K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $128K | Sell |
1,221
-94
| -7% | -$9.24K | 0.01% | 828 |
|
|
2022
Q3 | $119K | Sell |
1,315
-13
| -1% | -$1.49K | 0.01% | 812 |
|
|
2022
Q2 | $158K | Buy |
1,328
+92
| +7% | +$11.5K | 0.01% | 730 |
|
|
2022
Q1 | $162K | Sell |
1,236
-9,749
| -89% | -$1.29M | 0.01% | 740 |
|
|
2021
Q4 | $1.66M | Buy |
10,985
+174
| +2% | +$25.3K | 0.07% | 260 |
|
|
2021
Q3 | $1.45M | Sell |
10,811
-63
| -0.6% | -$9.25K | 0.07% | 260 |
|
|
2021
Q2 | $1.63M | Buy |
10,874
+427
| +4% | +$61.3K | 0.08% | 250 |
|
|
2021
Q1 | $1.46M | Sell |
10,447
-83
| -0.8% | -$10.7K | 0.08% | 258 |
|
|
2020
Q4 | $1.15M | Sell |
10,530
-285
| -3% | -$32K | 0.07% | 278 |
|
|
2020
Q3 | $1.32M | Buy |
10,815
+2,312
| +27% | +$288K | 0.09% | 231 |
|
|
2020
Q2 | $1.04M | Sell |
8,503
-7
| -0.1% | -$885 | 0.08% | 248 |
|
|
2020
Q1 | $869K | Sell |
8,510
-298
| -3% | -$37.1K | 0.07% | 252 |
|
|
2019
Q4 | $1.14M | Sell |
8,808
-424
| -5% | -$54.2K | 0.08% | 250 |
|
|
2019
Q3 | $1.13M | Buy |
9,232
+720
| +8% | +$91.9K | 0.09% | 228 |
|
|
2019
Q2 | $1.24M | Buy |
8,512
+24
| +0.3% | +$3.33K | 0.1% | 208 |
|
|
2019
Q1 | $1.09M | Buy |
8,488
+920
| +12% | +$122K | 0.1% | 217 |
|
|
2018
Q4 | $1.02M | Buy |
7,568
+103
| +1% | +$14.3K | 0.11% | 206 |
|
|
2018
Q3 | $1.04M | Buy |
7,465
+111
| +2% | +$14.6K | 0.1% | 223 |
|
|
2018
Q2 | $912K | Buy |
7,354
+1,132
| +18% | +$148K | 0.09% | 233 |
|
|
2018
Q1 | $852K | Sell |
6,222
-4,260
| -41% | -$617K | 0.09% | 239 |
|
|
2017
Q4 | $1.6M | Buy |
10,482
+292
| +3% | +$43.9K | 0.17% | 140 |
|
|
2017
Q3 | $1.46M | Sell |
10,190
-1,329
| -12% | -$182K | 0.18% | 130 |
|
|
2017
Q2 | $1.55M | Sell |
11,519
-363
| -3% | -$49.2K | 0.2% | 113 |
|
|
2017
Q1 | $1.57M | Buy |
11,882
+945
| +9% | +$116K | 0.23% | 101 |
|
|
2016
Q4 | $1.29M | Buy |
10,937
+6,610
| +153% | +$829K | 0.21% | 114 |
|
|
2016
Q3 | $619K | Sell |
4,327
-6
| -0.1% | -$813 | 0.11% | 198 |
|
|
2016
Q2 | $546K | Sell |
4,333
-273
| -6% | -$33.8K | 0.11% | 199 |
|
|
2016
Q1 | $524K | Buy |
4,606
+333
| +8% | +$37.2K | 0.11% | 190 |
|
|
2015
Q4 | $511K | Sell |
4,273
-15
| -0.3% | -$1.74K | 0.11% | 186 |
|
|
2015
Q3 | $443K | Buy |
4,288
+1,299
| +43% | +$143K | 0.1% | 202 |
|
|
2015
Q2 | $327K | Buy |
2,989
+290
| +11% | +$33.5K | 0.07% | 266 |
|
|
2015
Q1 | $317K | Sell |
2,699
-216
| -7% | -$24.4K | 0.07% | 266 |
|
|
2014
Q4 | $295K | Buy |
2,915
+556
| +24% | +$54.9K | 0.07% | 256 |
|
|
2014
Q3 | $226K | Buy |
2,359
+18
| +0.8% | +$1.82K | 0.06% | 289 |
|
|
2014
Q2 | $244K | Buy |
2,341
+171
| +8% | +$16.8K | 0.06% | 271 |
|
|
2014
Q1 | $208K | Buy |
2,170
+112
| +5% | +$10.1K | 0.06% | 280 |
|
|
2013
Q4 | $177K | Buy |
+2,058
| New | +$175K | 0.06% | 265 |
|
Other funds holding IFF
WPL
Benjamin F. Edwards & Company's IFF Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its International Flavors & Fragrances (IFF) stake by 4.6% in Q2 2024, buying an estimated $37.5K and bringing the position to 9,232 shares worth $879K. The position accounts for 0.02% of the portfolio, ranked #556.
Benjamin F. Edwards & Company first reported a position in IFF in Q4 2013 and has held it in 43 quarters since. The position peaked at $1.66M in Q4 2021. 770 funds tracked by Wall St. Rank hold IFF as of Q2 2024.
- Benjamin F. Edwards & Company held 9,232 shares of International Flavors & Fragrances worth $879K as of Q2 2024.
- Benjamin F. Edwards & Company bought 409 International Flavors & Fragrances shares in Q2 2024, an estimated $37.5K.
- International Flavors & Fragrances made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #556 holding.
- Benjamin F. Edwards & Company first reported a position in International Flavors & Fragrances in Q4 2013 and has held it in 43 quarters since.
- Benjamin F. Edwards & Company's International Flavors & Fragrances position peaked at $1.66M in Q4 2021.
- 770 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.