BAM
IFF icon

Bosun Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Bosun Asset Management’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
Q3 		– Sell
-200
Closed -$15.9K – 140
2023
Q2 		$15.9K Buy
+200
New +$17.2K 0.02% 182

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bosun Asset Management's IFF Position: Q3 2023 in Review

Bosun Asset Management sold out of International Flavors & Fragrances (IFF) in Q3 2023, closing a stake of 200 shares — an estimated $15.9K sold.

Bosun Asset Management first reported a position in IFF in Q2 2023 and held it in 1 quarter. The position peaked at $15.9K in Q2 2023. 738 funds tracked by Wall St. Rank hold IFF as of Q3 2023.

  • Bosun Asset Management reported no remaining International Flavors & Fragrances position as of Q3 2023 after selling out during the quarter.
  • Bosun Asset Management sold 200 International Flavors & Fragrances shares in Q3 2023, an estimated $15.9K.
  • Bosun Asset Management first reported a position in International Flavors & Fragrances in Q2 2023 and held it in 1 quarter.
  • Bosun Asset Management's International Flavors & Fragrances position peaked at $15.9K in Q2 2023.
  • 738 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.