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Channing Capital Management’s International Flavors & Fragrances IFF Stock Holding History

Channing Capital 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
2023
Q3 		– Sell
-36,837
Closed -$2.93M – 161
2023
Q2 		$2.93M Buy
36,837
+4,523
+14% +$389K 0.09% 109
2023
Q1 		$2.97M Sell
32,314
-36,326
-53% -$3.61M 0.1% 108
2022
Q4 		$7.2M Buy
+68,640
New +$6.75M 0.23% 97

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Channing Capital Management's IFF Position: Q3 2023 in Review

Channing Capital Management sold out of International Flavors & Fragrances (IFF) in Q3 2023, closing a stake of 36,837 shares — an estimated $2.93M sold.

Channing Capital Management first reported a position in IFF in Q4 2022 and held it in 3 quarters. The position peaked at $7.2M in Q4 2022. 738 funds tracked by Wall St. Rank hold IFF as of Q3 2023.

  • Channing Capital Management reported no remaining International Flavors & Fragrances position as of Q3 2023 after selling out during the quarter.
  • Channing Capital Management sold 36,837 International Flavors & Fragrances shares in Q3 2023, an estimated $2.93M.
  • Channing Capital Management first reported a position in International Flavors & Fragrances in Q4 2022 and held it in 3 quarters.
  • Channing Capital Management's International Flavors & Fragrances position peaked at $7.2M in Q4 2022.
  • 738 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2023.

Based on Channing Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.