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CSS LLC’s International Flavors & Fragrances IFF Stock Holding History

CSS LLC’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
-2,160
Closed -$326K – 1225
2021
Q4 		$326K Sell
2,160
-400
-16% -$58.3K 0.01% 795
2021
Q3 		$343K Buy
2,560
+2,390
+1,406% +$351K 0.01% 741
2021
Q2 		$25K Sell
170
-9,093
-98% -$1.3M ﹤0.01% 1024
2021
Q1 		$1.29M Buy
9,263
+7,200
+349% +$931K 0.05% 327
2020
Q4 		$225K Sell
2,063
-5,293
-72% -$594K 0.01% 613
2020
Q3 		$901K Buy
+7,356
New +$915K 0.04% 312
2020
Q2 		– Sell
-2,343
Closed -$296K – 716
2020
Q1 		$239K Buy
+2,343
New +$292K 0.02% 404
2019
Q3 		– Sell
-800
Closed -$116K – 712
2019
Q2 		$116K Buy
+800
New +$111K 0.01% 585

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

CSS LLC's IFF Position: Q1 2022 in Review

CSS LLC sold out of International Flavors & Fragrances (IFF) in Q1 2022, closing a stake of 2,160 shares — an estimated $326K sold.

CSS LLC first reported a position in IFF in Q2 2019 and held it in 8 quarters. The position peaked at $1.29M in Q1 2021. 740 funds tracked by Wall St. Rank hold IFF as of Q1 2022.

  • CSS LLC reported no remaining International Flavors & Fragrances position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 2,160 International Flavors & Fragrances shares in Q1 2022, an estimated $326K.
  • CSS LLC first reported a position in International Flavors & Fragrances in Q2 2019 and held it in 8 quarters.
  • CSS LLC's International Flavors & Fragrances position peaked at $1.29M in Q1 2021.
  • 740 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.