Cadinha & Co’s International Flavors & Fragrances IFF Stock Holding History

Cadinha & Co’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	-2,000	Closed	-$299K	–	127
2021 Q2	$299K	Hold	2,000	–	–	0.04%	101
2021 Q1	$279K	Hold	2,000	–	–	0.04%	98
2020 Q4	$218K	Hold	2,000	–	–	0.03%	109
2020 Q3	$245K	Hold	2,000	–	–	0.04%	96
2020 Q2	$245K	Hold	2,000	–	–	0.04%	87
2020 Q1	$204K	Hold	2,000	–	–	0.05%	83
2019 Q4	$258K	Hold	2,000	–	–	0.04%	111
2019 Q3	$245K	Hold	2,000	–	–	0.04%	107
2019 Q2	$290K	Hold	2,000	–	–	0.05%	92
2019 Q1	$258K	Hold	2,000	–	–	0.05%	93
2018 Q4	$269K	Hold	2,000	–	–	0.07%	87
2018 Q3	$278K	Hold	2,000	–	–	0.04%	112
2018 Q2	$248K	Hold	2,000	–	–	0.05%	112
2018 Q1	$274K	Hold	2,000	–	–	0.06%	109
2017 Q4	$305K	Hold	2,000	–	–	0.04%	111
2017 Q3	$286K	Hold	2,000	–	–	0.05%	110
2017 Q2	$270K	Hold	2,000	–	–	0.05%	108
2017 Q1	$265K	Hold	2,000	–	–	0.05%	109
2016 Q4	$236K	Hold	2,000	–	–	0.04%	105
2016 Q3	$286K	Hold	2,000	–	–	0.06%	98
2016 Q2	$252K	Hold	2,000	–	–	0.05%	104
2016 Q1	$228K	Sell	2,000 -200	-9%	-$22.4K	0.06%	101
2015 Q4	$263K	Hold	2,200	–	–	0.06%	93
2015 Q3	$227K	Buy	2,200 +200	+10%	+$22.1K	0.06%	95
2015 Q2	$219K	Hold	2,000	–	–	0.04%	103
2015 Q1	$235K	Hold	2,000	–	–	0.05%	100
2014 Q4	$203K	Buy	+2,000	New	+$198K	0.04%	108
2014 Q3	–	Sell	-2,000	Closed	-$209K	–	102
2014 Q2	$209K	Buy	+2,000	New	+$197K	0.04%	102

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 $3.38T AUM 44.17% 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

Cadinha & Co's IFF Position: Q3 2021 in Review

Cadinha & Co sold out of International Flavors & Fragrances (IFF) in Q3 2021, closing a stake of 2,000 shares — an estimated $299K sold.

Cadinha & Co first reported a position in IFF in Q2 2014 and held it in 28 quarters. The position peaked at $305K in Q4 2017. 746 funds tracked by Wall St. Rank hold IFF as of Q3 2021.

Cadinha & Co reported no remaining International Flavors & Fragrances position as of Q3 2021 after selling out during the quarter.
Cadinha & Co sold 2,000 International Flavors & Fragrances shares in Q3 2021, an estimated $299K.
Cadinha & Co first reported a position in International Flavors & Fragrances in Q2 2014 and held it in 28 quarters.
Cadinha & Co's International Flavors & Fragrances position peaked at $305K in Q4 2017.
746 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2021.

Based on Cadinha & Co's 13F filing for Q3 2021, filed 12 Nov 2021.