Carnegie Investment Counsel’s International Flavors & Fragrances IFF Stock Holding History

Carnegie Investment Counsel’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 Q3	–	Sell	-16,269	Closed	-$1.29M	–	492
2023 Q2	$1.29M	Buy	16,269 +1,352	+9%	+$116K	0.05%	254
2023 Q1	$1.37M	Buy	14,917 +4,710	+46%	+$468K	0.05%	251
2022 Q4	$1.07M	Sell	10,207 -79	-0.8%	-$7.77K	0.05%	273
2022 Q3	$934K	Buy	10,286 +8,196	+392%	+$939K	0.04%	274
2022 Q2	$249K	Buy	2,090 +211	+11%	+$26.4K	0.01%	423
2022 Q1	$247K	Sell	1,879 -55	-3%	-$7.3K	0.01%	442
2021 Q4	$291K	Buy	1,934 +30	+2%	+$4.37K	0.01%	424
2021 Q3	$255K	Hold	1,904	–	–	0.01%	419
2021 Q2	$284K	Hold	1,904	–	–	0.01%	404
2021 Q1	$266K	Buy	+1,904	New	+$246K	0.01%	398

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

SHCM

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Carnegie Investment Counsel's IFF Position: Q3 2023 in Review

Carnegie Investment Counsel sold out of International Flavors & Fragrances (IFF) in Q3 2023, closing a stake of 16,269 shares — an estimated $1.29M sold.

Carnegie Investment Counsel first reported a position in IFF in Q1 2021 and held it in 10 quarters. The position peaked at $1.37M in Q1 2023. 738 funds tracked by Wall St. Rank hold IFF as of Q3 2023.

Carnegie Investment Counsel reported no remaining International Flavors & Fragrances position as of Q3 2023 after selling out during the quarter.
Carnegie Investment Counsel sold 16,269 International Flavors & Fragrances shares in Q3 2023, an estimated $1.29M.
Carnegie Investment Counsel first reported a position in International Flavors & Fragrances in Q1 2021 and held it in 10 quarters.
Carnegie Investment Counsel's International Flavors & Fragrances position peaked at $1.37M in Q1 2023.
738 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2023.

Based on Carnegie Investment Counsel's 13F filing for Q3 2023, filed 11 Oct 2023.