Centric Wealth Management’s International Flavors & Fragrances IFF Stock Holding History

Centric Wealth 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	-1,603	Closed	-$211K	–	143
2022 Q1	$211K	Hold	1,603	–	–	0.07%	149
2021 Q4	$241K	Buy	1,603 +5	+0.3%	+$728	0.08%	135
2021 Q3	$214K	Hold	1,598	–	–	0.08%	143
2021 Q2	$239K	Sell	1,598 -1,501	-48%	-$215K	0.08%	135
2021 Q1	$433K	Buy	3,099 +9	+0.3%	+$1.16K	0.12%	150
2020 Q4	$336K	Buy	+3,090	New	+$347K	0.1%	149
2020 Q1	–	Sell	-1,695	Closed	-$219K	–	126
2019 Q4	$219K	Buy	+1,695	New	+$216K	0.17%	91
2019 Q1	–	Sell	-1,590	Closed	-$213K	–	103
2018 Q4	$213K	Buy	+1,590	New	+$220K	0.19%	103

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

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

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Centric Wealth Management's IFF Position: Q2 2022 in Review

Centric Wealth Management sold out of International Flavors & Fragrances (IFF) in Q2 2022, closing a stake of 1,603 shares — an estimated $211K sold.

Centric Wealth Management first reported a position in IFF in Q4 2018 and held it in 8 quarters. The position peaked at $433K in Q1 2021. 729 funds tracked by Wall St. Rank hold IFF as of Q2 2022.

Centric Wealth Management reported no remaining International Flavors & Fragrances position as of Q2 2022 after selling out during the quarter.
Centric Wealth Management sold 1,603 International Flavors & Fragrances shares in Q2 2022, an estimated $211K.
Centric Wealth Management first reported a position in International Flavors & Fragrances in Q4 2018 and held it in 8 quarters.
Centric Wealth Management's International Flavors & Fragrances position peaked at $433K in Q1 2021.
729 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2022.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.