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Dixon Mitchell Investment Counsel’s International Flavors & Fragrances IFF Stock Holding History

Dixon Mitchell Investment Counsel’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
Q3 		– Sell
-17
Closed -$1.63K – 121
2024
Q2 		$1.63K Hold
17
– – ﹤0.01% 149
2024
Q1 		$1.47K Buy
+17
New +$1.36K ﹤0.01% 172
2019
Q4 		– Sell
-103,385
Closed -$12.7M – 59
2019
Q3 		$12.7M Buy
103,385
+36,312
+54% +$4.63M 1.45% 24
2019
Q2 		$9.73M Buy
67,073
+952
+1% +$132K 1.1% 30
2019
Q1 		$8.52M Buy
66,121
+8,762
+15% +$1.16M 1.01% 31
2018
Q4 		$7.7M Sell
57,359
-1,630
-3% -$226K 1.03% 32
2018
Q3 		$8.21M Sell
58,989
-447
-0.8% -$58.8K 0.96% 32
2018
Q2 		$7.37M Sell
59,436
-30,508
-34% -$3.99M 0.93% 32
2018
Q1 		$12.3M Buy
89,944
+1,545
+2% +$224K 1.63% 23
2017
Q4 		$13.5M Sell
88,399
-1,021
-1% -$153K 1.73% 23
2017
Q3 		$12.8M Sell
89,420
-1,351
-1% -$185K 1.71% 22
2017
Q2 		$12.3M Sell
90,771
-958
-1% -$130K 1.73% 23
2017
Q1 		$12.2M Buy
91,729
+1,571
+2% +$193K 1.76% 22
2016
Q4 		$10.6M Sell
90,158
-1,217
-1% -$153K 1.6% 23
2016
Q3 		$13.1M Sell
91,375
-932
-1% -$126K 2.03% 21
2016
Q2 		$11.6M Sell
92,307
-1,228
-1% -$152K 1.93% 22
2016
Q1 		$10.6M Sell
93,535
-556
-0.6% -$62.2K 1.73% 22
2015
Q4 		$11.3M Sell
94,091
-20,935
-18% -$2.42M 1.91% 19
2015
Q3 		$11.9M Buy
115,026
+1,160
+1% +$128K 2.06% 20
2015
Q2 		$12.4M Sell
113,866
-17,710
-13% -$2.05M 1.92% 22
2015
Q1 		$15.4M Sell
131,576
-13,301
-9% -$1.5M 2.38% 18
2014
Q4 		$13.9M Hold
144,877
– – 2.15% 19
2014
Q3 		$13.9M Sell
144,877
-2,172
-1% -$220K 2.1% 20
2014
Q2 		$15.3M Sell
147,049
-12,600
-8% -$1.24M 2.2% 19
2014
Q1 		$15.3M Buy
159,649
+2,738
+2% +$246K 2.4% 18
2013
Q4 		$13.5M Sell
156,911
-120
-0.1% -$10.2K 2.14% 20
2013
Q3 		$12.9M Sell
157,031
-10,244
-6% -$829K 2.18% 22
2013
Q2 		$12.6M Buy
+167,275
New +$13M 2.34% 20

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
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dixon Mitchell Investment Counsel's IFF Position: Q3 2024 in Review

Dixon Mitchell Investment Counsel sold out of International Flavors & Fragrances (IFF) in Q3 2024, closing a stake of 17 shares — an estimated $1.63K sold.

Dixon Mitchell Investment Counsel first reported a position in IFF in Q2 2013 and held it in 28 quarters. The position peaked at $15.4M in Q1 2015. 787 funds tracked by Wall St. Rank hold IFF as of Q3 2024.

  • Dixon Mitchell Investment Counsel reported no remaining International Flavors & Fragrances position as of Q3 2024 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 17 International Flavors & Fragrances shares in Q3 2024, an estimated $1.63K.
  • Dixon Mitchell Investment Counsel first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 28 quarters.
  • Dixon Mitchell Investment Counsel's International Flavors & Fragrances position peaked at $15.4M in Q1 2015.
  • 787 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2024.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2024, filed 17 Oct 2024.