D.A. Davidson & Co’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

D.A. Davidson & Co’s Portfolio IFFT Stock Details IFFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,750	Closed	-$625K	–	1223
2021 Q1	$625K	Sell	12,750 -1,500	-11%	-$69.9K	0.01%	732
2020 Q4	$582K	Buy	14,250 +5,540	+64%	+$230K	0.01%	657
2020 Q3	$386K	Sell	8,710 -250	-3%	-$11.3K	0.01%	704
2020 Q2	$397K	Sell	8,960 -350	-4%	-$16.1K	0.01%	682
2020 Q1	$355K	Buy	9,310 +2,750	+42%	+$127K	0.01%	678
2019 Q4	$315K	Buy	+6,560	New	+$315K	0.01%	804

Other funds holding IFFT

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.A. Davidson & Co's IFFT Position: Q2 2021 in Review

D.A. Davidson & Co sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q2 2021, closing a stake of 12,750 shares — an estimated $625K sold.

D.A. Davidson & Co first reported a position in IFFT in Q4 2019 and held it in 6 quarters. The position peaked at $625K in Q1 2021. 54 funds tracked by Wall St. Rank hold IFFT as of Q2 2021.

D.A. Davidson & Co reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q2 2021 after selling out during the quarter.
D.A. Davidson & Co sold 12,750 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q2 2021, an estimated $625K.
D.A. Davidson & Co first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q4 2019 and held it in 6 quarters.
D.A. Davidson & Co's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $625K in Q1 2021.
54 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q2 2021.

Based on D.A. Davidson & Co's 13F filing for Q2 2021, filed 10 Aug 2021.