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Cape Cod Five Cents Savings Bank’s International Flavors & Fragrances IFF Stock Holding History

Cape Cod Five Cents Savings Bank’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
-3,696
Closed -$252K – 212
2023
Q3 		$252K Sell
3,696
-147
-4% -$10.7K 0.01% 218
2023
Q2 		$306K Sell
3,843
-20,347
-84% -$1.75M 0.03% 162
2023
Q1 		$2.22M Buy
24,190
+502
+2% +$49.9K 0.24% 88
2022
Q4 		$2.48M Buy
23,688
+3,541
+18% +$348K 0.28% 85
2022
Q3 		$1.83M Buy
20,147
+644
+3% +$73.8K 0.22% 91
2022
Q2 		$2.32M Buy
19,503
+872
+5% +$109K 0.26% 84
2022
Q1 		$2.45M Buy
18,631
+663
+4% +$88.1K 0.25% 84
2021
Q4 		$2.71M Buy
17,968
+696
+4% +$101K 0.26% 80
2021
Q3 		$2.31M Buy
17,272
+1,119
+7% +$164K 0.24% 81
2021
Q2 		$2.41M Buy
16,153
+373
+2% +$53.5K 0.25% 79
2021
Q1 		$2.2M Buy
15,780
+1,703
+12% +$220K 0.24% 82
2020
Q4 		$1.53M Buy
14,077
+1,292
+10% +$145K 0.17% 93
2020
Q3 		$1.57M Buy
12,785
+577
+5% +$71.8K 0.2% 90
2020
Q2 		$1.5M Buy
12,208
+430
+4% +$54.3K 0.2% 86
2020
Q1 		$1.2M Buy
11,778
+676
+6% +$84.2K 0.19% 89
2019
Q4 		$1.43M Buy
11,102
+560
+5% +$71.5K 0.18% 91
2019
Q3 		$1.29M Buy
10,542
+1,601
+18% +$204K 0.18% 94
2019
Q2 		$1.3M Buy
8,941
+683
+8% +$94.9K 0.18% 91
2019
Q1 		$1.06M Sell
8,258
-215
-3% -$28.5K 0.16% 99
2018
Q4 		$1.14M Sell
8,473
-126
-1% -$17.4K 0.19% 93
2018
Q3 		$1.2M Buy
8,599
+780
+10% +$103K 0.18% 99
2018
Q2 		$969K Buy
7,819
+63
+0.8% +$8.23K 0.15% 108
2018
Q1 		$1.06M Sell
7,756
-275
-3% -$39.8K 0.17% 101
2017
Q4 		$1.23M Buy
8,031
+486
+6% +$73K 0.18% 102
2017
Q3 		$1.08M Buy
7,545
+1,274
+20% +$175K 0.17% 106
2017
Q2 		$847K Buy
6,271
+1,327
+27% +$180K 0.13% 115
2017
Q1 		$655K Buy
+4,944
New +$607K 0.11% 133

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
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

Cape Cod Five Cents Savings Bank's IFF Position: Q4 2023 in Review

Cape Cod Five Cents Savings Bank sold out of International Flavors & Fragrances (IFF) in Q4 2023, closing a stake of 3,696 shares — an estimated $252K sold.

Cape Cod Five Cents Savings Bank first reported a position in IFF in Q1 2017 and held it in 27 quarters. The position peaked at $2.71M in Q4 2021. 763 funds tracked by Wall St. Rank hold IFF as of Q4 2023.

  • Cape Cod Five Cents Savings Bank reported no remaining International Flavors & Fragrances position as of Q4 2023 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 3,696 International Flavors & Fragrances shares in Q4 2023, an estimated $252K.
  • Cape Cod Five Cents Savings Bank first reported a position in International Flavors & Fragrances in Q1 2017 and held it in 27 quarters.
  • Cape Cod Five Cents Savings Bank's International Flavors & Fragrances position peaked at $2.71M in Q4 2021.
  • 763 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2023.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.