Ceredex Value Advisors’s International Flavors & Fragrances IFF Stock Holding History

Ceredex Value Advisors’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 Q2	–	Sell	-480,621	Closed	-$44.6M	–	171
2023 Q1	$44.6M	Sell	480,621 -461,456	-49%	-$45.9M	0.69%	58
2022 Q4	$99.5M	Buy	942,077 +496,921	+112%	+$48.9M	1.53%	12
2022 Q3	$40.8M	Buy	445,156 +130,412	+41%	+$14.9M	0.67%	59
2022 Q2	$37.7M	Sell	314,744 -37,544	-11%	-$4.69M	0.56%	59
2022 Q1	$46.3M	Buy	+352,288	New	+$46.8M	0.56%	67
2021 Q3	–	Sell	-759,503	Closed	-$114M	–	136
2021 Q2	$114M	Sell	759,503 -91,419	-11%	-$13.1M	1.28%	24
2021 Q1	$119M	Buy	+850,922	New	+$110M	1.39%	21

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

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

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

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

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

LOM

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

Ceredex Value Advisors's IFF Position: Q2 2023 in Review

Ceredex Value Advisors sold out of International Flavors & Fragrances (IFF) in Q2 2023, closing a stake of 480,621 shares — an estimated $44.6M sold.

Ceredex Value Advisors first reported a position in IFF in Q1 2021 and held it in 7 quarters. The position peaked at $119M in Q1 2021. 759 funds tracked by Wall St. Rank hold IFF as of Q2 2023.

Ceredex Value Advisors reported no remaining International Flavors & Fragrances position as of Q2 2023 after selling out during the quarter.
Ceredex Value Advisors sold 480,621 International Flavors & Fragrances shares in Q2 2023, an estimated $44.6M.
Ceredex Value Advisors first reported a position in International Flavors & Fragrances in Q1 2021 and held it in 7 quarters.
Ceredex Value Advisors's International Flavors & Fragrances position peaked at $119M in Q1 2021.
759 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2023.

Based on Ceredex Value Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.