Cullinan Associates’s International Flavors & Fragrances IFF Stock Holding History

Cullinan Associates’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
2024 Q2	–	Sell	-5,600	Closed	-$482K	–	236
2024 Q1	$482K	Hold	5,600	–	–	0.03%	189
2023 Q4	$453K	Hold	5,600	–	–	0.03%	187
2023 Q3	$382K	Hold	5,600	–	–	0.02%	201
2023 Q2	$446K	Hold	5,600	–	–	0.02%	201
2023 Q1	$515K	Hold	5,600	–	–	0.03%	187
2022 Q4	$587K	Hold	5,600	–	–	0.03%	192
2022 Q3	$509K	Hold	5,600	–	–	0.03%	176
2022 Q2	$667K	Hold	5,600	–	–	0.04%	159
2022 Q1	$735K	Hold	5,600	–	–	0.04%	162
2021 Q4	$844K	Sell	5,600 -86	-2%	-$12.5K	0.04%	150
2021 Q3	$760K	Hold	5,686	–	–	0.04%	157
2021 Q2	$849K	Hold	5,686	–	–	0.05%	143
2021 Q1	$794K	Buy	5,686 +400	+8%	+$51.7K	0.05%	133
2020 Q4	$575K	Buy	5,286 +800	+18%	+$89.8K	0.03%	140
2020 Q3	$549K	Hold	4,486	–	–	0.04%	137
2020 Q2	$549K	Hold	4,486	–	–	0.04%	133
2020 Q1	$458K	Hold	4,486	–	–	0.04%	133
2019 Q4	$579K	Hold	4,486	–	–	0.04%	137
2019 Q3	$550K	Hold	4,486	–	–	0.04%	137
2019 Q2	$651K	Hold	4,486	–	–	0.05%	139
2019 Q1	$578K	Hold	4,486	–	–	0.04%	141
2018 Q4	$602K	Buy	+4,486	New	+$621K	0.05%	140

Other funds holding IFF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Cullinan Associates's IFF Position: Q2 2024 in Review

Cullinan Associates sold out of International Flavors & Fragrances (IFF) in Q2 2024, closing a stake of 5,600 shares — an estimated $482K sold.

Cullinan Associates first reported a position in IFF in Q4 2018 and held it in 22 quarters. The position peaked at $849K in Q2 2021. 769 funds tracked by Wall St. Rank hold IFF as of Q2 2024.

Cullinan Associates reported no remaining International Flavors & Fragrances position as of Q2 2024 after selling out during the quarter.
Cullinan Associates sold 5,600 International Flavors & Fragrances shares in Q2 2024, an estimated $482K.
Cullinan Associates first reported a position in International Flavors & Fragrances in Q4 2018 and held it in 22 quarters.
Cullinan Associates's International Flavors & Fragrances position peaked at $849K in Q2 2021.
769 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2024.

Based on Cullinan Associates's 13F filing for Q2 2024, filed 10 Jul 2024.