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Burns Matteson Capital Management’s International Flavors & Fragrances IFF Stock Holding History

Burns Matteson Capital 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
2022
Q2 		– Sell
-2,502
Closed -$329K – 135
2022
Q1 		$329K Buy
2,502
+203
+9% +$27K 0.23% 93
2021
Q4 		$346K Buy
2,299
+224
+11% +$32.6K 0.24% 98
2021
Q3 		$277K Sell
2,075
-589
-22% -$86.5K 0.21% 101
2021
Q2 		$398K Buy
2,664
+168
+7% +$24.1K 0.31% 65
2021
Q1 		$348K Buy
+2,496
New +$323K 0.33% 49

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burns Matteson Capital Management's IFF Position: Q2 2022 in Review

Burns Matteson Capital Management sold out of International Flavors & Fragrances (IFF) in Q2 2022, closing a stake of 2,502 shares — an estimated $329K sold.

Burns Matteson Capital Management first reported a position in IFF in Q1 2021 and held it in 5 quarters. The position peaked at $398K in Q2 2021. 729 funds tracked by Wall St. Rank hold IFF as of Q2 2022.

  • Burns Matteson Capital Management reported no remaining International Flavors & Fragrances position as of Q2 2022 after selling out during the quarter.
  • Burns Matteson Capital Management sold 2,502 International Flavors & Fragrances shares in Q2 2022, an estimated $329K.
  • Burns Matteson Capital Management first reported a position in International Flavors & Fragrances in Q1 2021 and held it in 5 quarters.
  • Burns Matteson Capital Management's International Flavors & Fragrances position peaked at $398K in Q2 2021.
  • 729 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2022.

Based on Burns Matteson Capital Management's 13F filing for Q2 2022, filed 12 Dec 2023.