Bradley Foster & Sargent’s International Flavors & Fragrances IFF Stock Holding History

Bradley Foster & Sargent’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 Q4	–	Sell	-3,478	Closed	-$277K	–	438
2023 Q3	$277K	Hold	3,478	–	–	0.01%	398
2023 Q2	$277K	Sell	3,478 -12,624	-78%	-$1.09M	0.01%	398
2023 Q1	$1.48M	Sell	16,102 -499	-3%	-$49.6K	0.04%	207
2022 Q4	$1.74M	Sell	16,601 -5,697	-26%	-$560K	0.04%	192
2022 Q3	$2.02M	Buy	22,298 +571	+3%	+$65.4K	0.06%	175
2022 Q2	$2.59M	Sell	21,727 -120,355	-85%	-$15M	0.07%	167
2022 Q1	$18.7M	Sell	142,082 -332	-0.2%	-$44.1K	0.4%	63
2021 Q4	$21.5M	Sell	142,414 -4,491	-3%	-$654K	0.44%	61
2021 Q3	$19.6M	Buy	146,905 +153	+0.1%	+$22.5K	0.46%	64
2021 Q2	$21.9M	Buy	146,752 +770	+0.5%	+$111K	0.51%	58
2021 Q1	$20.4M	Buy	+145,982	New	+$18.9M	0.52%	57

Other funds holding IFF

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bradley Foster & Sargent's IFF Position: Q4 2023 in Review

Bradley Foster & Sargent sold out of International Flavors & Fragrances (IFF) in Q4 2023, closing a stake of 3,478 shares — an estimated $277K sold.

Bradley Foster & Sargent first reported a position in IFF in Q1 2021 and held it in 11 quarters. The position peaked at $21.9M in Q2 2021. 762 funds tracked by Wall St. Rank hold IFF as of Q4 2023.

Bradley Foster & Sargent reported no remaining International Flavors & Fragrances position as of Q4 2023 after selling out during the quarter.
Bradley Foster & Sargent sold 3,478 International Flavors & Fragrances shares in Q4 2023, an estimated $277K.
Bradley Foster & Sargent first reported a position in International Flavors & Fragrances in Q1 2021 and held it in 11 quarters.
Bradley Foster & Sargent's International Flavors & Fragrances position peaked at $21.9M in Q2 2021.
762 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2023.

Based on Bradley Foster & Sargent's 13F filing for Q4 2023, filed 14 Feb 2024.