BP’s International Flavors & Fragrances IFF Stock Holding History

BP’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 Q3	–	Sell	-5,681	Closed	-$848K	–	256
2021 Q2	$848K	Sell	5,681 -1,860	-25%	-$267K	0.04%	277
2021 Q1	$1.05M	Buy	7,541 +1,755	+30%	+$227K	0.04%	289
2020 Q4	$629K	Sell	5,786 -4,414	-43%	-$495K	0.02%	447
2020 Q3	$1.25M	Sell	10,200 -800	-7%	-$99.6K	0.03%	386
2020 Q2	$1.34M	Hold	11,000	–	–	0.05%	367
2020 Q1	$1.12M	Buy	+11,000	New	+$1.37M	0.05%	360
2019 Q3	–	Sell	-10,000	Closed	-$1.45M	–	538
2019 Q2	$1.45M	Hold	10,000	–	–	0.05%	345
2019 Q1	$1.29M	Hold	10,000	–	–	0.05%	336
2018 Q4	$1.34M	Hold	10,000	–	–	0.06%	323
2018 Q3	$1.39M	Buy	+10,000	New	+$1.32M	0.04%	386
2017 Q1	–	Sell	-10,500	Closed	-$1.24M	–	411
2016 Q4	$1.24M	Hold	10,500	–	–	0.05%	375
2016 Q3	$1.5M	Hold	10,500	–	–	0.06%	330
2016 Q2	$1.32M	Buy	+10,500	New	+$1.3M	0.05%	316

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

PBCM

Point Break Capital Management Miami, Florida $91.7M AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BP's IFF Position: Q3 2021 in Review

BP sold out of International Flavors & Fragrances (IFF) in Q3 2021, closing a stake of 5,681 shares — an estimated $848K sold.

BP first reported a position in IFF in Q2 2016 and held it in 13 quarters. The position peaked at $1.5M in Q3 2016. 746 funds tracked by Wall St. Rank hold IFF as of Q3 2021.

BP reported no remaining International Flavors & Fragrances position as of Q3 2021 after selling out during the quarter.
BP sold 5,681 International Flavors & Fragrances shares in Q3 2021, an estimated $848K.
BP first reported a position in International Flavors & Fragrances in Q2 2016 and held it in 13 quarters.
BP's International Flavors & Fragrances position peaked at $1.5M in Q3 2016.
746 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.