Carroll Financial Associates’s International Flavors & Fragrances IFF Stock Holding History

Carroll Financial Associates’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 Q4	$3K	Sell	24 -61	-72%	-$8.89K	﹤0.01%	1431
2021 Q3	$11K	Sell	85 -356	-81%	-$52.3K	﹤0.01%	1171
2021 Q2	$65K	Buy	+441	New	+$63.3K	﹤0.01%	717
2020 Q3	–	Sell	-76	Closed	-$9K	–	1571
2020 Q2	$9K	Hold	76	–	–	﹤0.01%	1059
2020 Q1	$7K	Hold	76	–	–	﹤0.01%	1042
2019 Q4	$9K	Hold	76	–	–	﹤0.01%	1094
2019 Q3	$9K	Hold	76	–	–	﹤0.01%	1035
2019 Q2	$11K	Hold	76	–	–	﹤0.01%	983
2019 Q1	$9K	Hold	76	–	–	﹤0.01%	970
2018 Q4	$10K	Buy	76 +3	+4%	+$415	﹤0.01%	852
2018 Q3	$10K	Buy	73 +27	+59%	+$3.55K	﹤0.01%	889
2018 Q2	$5K	Hold	46	–	–	﹤0.01%	1046
2018 Q1	$6K	Sell	46 -2	-4%	-$290	﹤0.01%	972
2017 Q4	$7K	Hold	48	–	–	﹤0.01%	923
2017 Q3	$7K	Hold	48	–	–	﹤0.01%	899
2017 Q2	$6K	Sell	48 -5	-9%	-$678	﹤0.01%	942
2017 Q1	$7K	Hold	53	–	–	﹤0.01%	916
2016 Q4	$6K	Hold	53	–	–	﹤0.01%	900
2016 Q3	$7K	Hold	53	–	–	﹤0.01%	889
2016 Q2	$6K	Hold	53	–	–	﹤0.01%	893
2016 Q1	$6K	Hold	53	–	–	﹤0.01%	863
2015 Q4	$6K	Buy	+53	New	+$6.13K	﹤0.01%	826

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SHCM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LOM

LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Carroll Financial Associates's IFF Position: Q4 2021 in Review

Carroll Financial Associates reduced its International Flavors & Fragrances (IFF) stake by 72% in Q4 2021, selling an estimated $8.89K and leaving 24 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

Carroll Financial Associates first reported a position in IFF in Q4 2015 and has held it in 22 quarters since. The position peaked at $65K in Q2 2021. 783 funds tracked by Wall St. Rank hold IFF as of Q4 2021.

Carroll Financial Associates held 24 shares of International Flavors & Fragrances worth $3K as of Q4 2021.
Carroll Financial Associates sold 61 International Flavors & Fragrances shares in Q4 2021, an estimated $8.89K.
International Flavors & Fragrances made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1431 holding.
Carroll Financial Associates first reported a position in International Flavors & Fragrances in Q4 2015 and has held it in 22 quarters since.
Carroll Financial Associates's International Flavors & Fragrances position peaked at $65K in Q2 2021.
783 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.