DAC
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Dividend Assets Capital’s International Flavors & Fragrances IFF Stock Holding History

Dividend Assets Capital’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
Q1 		– Sell
-156
Closed -$13K – 248
2023
Q4 		$13K Hold
156
– – ﹤0.01% 359
2023
Q3 		$11K Hold
156
– – ﹤0.01% 383
2023
Q2 		$12K Sell
156
-139
-47% -$12K ﹤0.01% 395
2023
Q1 		$31K Hold
295
– – 0.01% 327
2022
Q4 		$31K Hold
295
– – 0.01% 327
2022
Q3 		$27K Sell
295
-75
-20% -$8.59K 0.01% 337
2022
Q2 		$44K Sell
370
-349
-49% -$43.6K 0.01% 299
2022
Q1 		$94K Buy
719
+173
+32% +$23K 0.02% 232
2021
Q4 		$82K Sell
546
-78
-13% -$11.4K 0.02% 241
2021
Q3 		$83K Buy
624
+11
+2% +$1.61K 0.02% 238
2021
Q2 		$92K Buy
613
+325
+113% +$46.6K 0.02% 239
2021
Q1 		$40K Buy
288
+8
+3% +$1.03K 0.01% 316
2020
Q4 		$30K Buy
+280
New +$31.4K 0.01% 339
2019
Q4 		– Sell
-3,041
Closed -$373K – 195
2019
Q3 		$373K Sell
3,041
-16,840
-85% -$2.15M 0.06% 132
2019
Q2 		$2.88M Buy
19,881
+1,136
+6% +$158K 0.46% 58
2019
Q1 		$2.41M Buy
18,745
+3,705
+25% +$491K 0.39% 64
2018
Q4 		$2.02M Sell
15,040
-1,105
-7% -$153K 0.35% 70
2018
Q3 		$2.25M Buy
16,145
+4,615
+40% +$607K 0.29% 74
2018
Q2 		$1.43M Buy
+11,530
New +$1.51M 0.19% 90

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Dividend Assets Capital's IFF Position: Q1 2024 in Review

Dividend Assets Capital sold out of International Flavors & Fragrances (IFF) in Q1 2024, closing a stake of 156 shares — an estimated $13K sold.

Dividend Assets Capital first reported a position in IFF in Q2 2018 and held it in 19 quarters. The position peaked at $2.88M in Q2 2019. 739 funds tracked by Wall St. Rank hold IFF as of Q1 2024.

  • Dividend Assets Capital reported no remaining International Flavors & Fragrances position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 156 International Flavors & Fragrances shares in Q1 2024, an estimated $13K.
  • Dividend Assets Capital first reported a position in International Flavors & Fragrances in Q2 2018 and held it in 19 quarters.
  • Dividend Assets Capital's International Flavors & Fragrances position peaked at $2.88M in Q2 2019.
  • 739 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.