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

Covington 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
2022
Q1 		– Sell
-69
Closed -$10K – 1122
2021
Q4 		$10K Buy
+69
New +$10.1K ﹤0.01% 783
2021
Q3 		– Sell
-100
Closed -$15K – 1028
2021
Q2 		$15K Buy
+100
New +$14.4K ﹤0.01% 713
2021
Q1 		– Sell
-31,995
Closed -$3.48M – 858
2020
Q4 		$3.48M Sell
31,995
-7,485
-19% -$840K 0.16% 135
2020
Q3 		$4.83M Buy
39,480
+345
+0.9% +$42.9K 0.24% 108
2020
Q2 		$4.79M Sell
39,135
-1,274
-3% -$161K 0.27% 102
2020
Q1 		$4.13M Buy
40,409
+50
+0.1% +$6.23K 0.27% 102
2019
Q4 		$5.21M Sell
40,359
-430
-1% -$54.9K 0.27% 104
2019
Q3 		$5M Buy
40,789
+1,989
+5% +$254K 0.29% 99
2019
Q2 		$5.63M Buy
38,800
+1,167
+3% +$162K 0.33% 89
2019
Q1 		$4.85M Sell
37,633
-362
-1% -$48K 0.3% 96
2018
Q4 		$5.1M Sell
37,995
-68
-0.2% -$9.41K 0.36% 86
2018
Q3 		$5.29M Buy
38,063
+3,065
+9% +$403K 0.32% 86
2018
Q2 		$4.34M Buy
34,998
+250
+0.7% +$32.7K 0.28% 95
2018
Q1 		$4.76M Buy
34,748
+219
+0.6% +$31.7K 0.31% 90
2017
Q4 		$5.27M Buy
34,529
+515
+2% +$77.4K 0.33% 88
2017
Q3 		$4.86M Buy
34,014
+1,926
+6% +$264K 0.32% 91
2017
Q2 		$4.33M Buy
32,088
+1,615
+5% +$219K 0.35% 91
2017
Q1 		$4.04M Buy
30,473
+5,180
+20% +$636K 0.34% 92
2016
Q4 		$2.98M Buy
25,293
+4,668
+23% +$586K 0.26% 106
2016
Q3 		$2.95M Buy
20,625
+1,450
+8% +$196K 0.27% 105
2016
Q2 		$2.42M Buy
19,175
+2,555
+15% +$316K 0.22% 111
2016
Q1 		$1.89M Buy
16,620
+4,600
+38% +$515K 0.18% 115
2015
Q4 		$1.44M Buy
+12,020
New +$1.39M 0.14% 125

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LOM
LTS One Management New York $251M AUM 20.18% 1-Year Est. Return

Covington Capital Management's IFF Position: Q1 2022 in Review

Covington Capital Management sold out of International Flavors & Fragrances (IFF) in Q1 2022, closing a stake of 69 shares — an estimated $10K sold.

Covington Capital Management first reported a position in IFF in Q4 2015 and held it in 23 quarters. The position peaked at $5.63M in Q2 2019. 740 funds tracked by Wall St. Rank hold IFF as of Q1 2022.

  • Covington Capital Management reported no remaining International Flavors & Fragrances position as of Q1 2022 after selling out during the quarter.
  • Covington Capital Management sold 69 International Flavors & Fragrances shares in Q1 2022, an estimated $10K.
  • Covington Capital Management first reported a position in International Flavors & Fragrances in Q4 2015 and held it in 23 quarters.
  • Covington Capital Management's International Flavors & Fragrances position peaked at $5.63M in Q2 2019.
  • 740 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2022.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.