Eagle Bay Advisors’s International Flavors & Fragrances IFF Stock Holding History

Eagle Bay Advisors’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
2023 Q4	–	Sell	-56	Closed	-$3.82K	–	856
2023 Q3	$3.82K	Hold	56	–	–	﹤0.01%	706
2023 Q2	$4.46K	Sell	56 -104	-65%	-$8.95K	﹤0.01%	684
2023 Q1	$14.7K	Hold	160	–	–	0.01%	556
2022 Q4	$16.8K	Buy	160 +65	+68%	+$6.39K	0.01%	550
2022 Q3	$9K	Buy	95 +13	+16%	+$1.49K	0.01%	610
2022 Q2	$9.77K	Buy	+82	New	+$10.2K	0.01%	651
2022 Q1	–	Sell	-56	Closed	-$8K	–	600
2021 Q4	$8K	Sell	56 -56	-50%	-$8.16K	0.01%	722
2021 Q3	$14K	Buy	112 +32	+40%	+$4.7K	0.01%	678
2021 Q2	$13K	Buy	+80	New	+$11.5K	0.01%	637

Other funds holding IFF

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

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Eagle Bay Advisors's IFF Position: Q4 2023 in Review

Eagle Bay Advisors sold out of International Flavors & Fragrances (IFF) in Q4 2023, closing a stake of 56 shares — an estimated $3.82K sold.

Eagle Bay Advisors first reported a position in IFF in Q2 2021 and held it in 9 quarters. The position peaked at $16.8K in Q4 2022. 764 funds tracked by Wall St. Rank hold IFF as of Q4 2023.

Eagle Bay Advisors reported no remaining International Flavors & Fragrances position as of Q4 2023 after selling out during the quarter.
Eagle Bay Advisors sold 56 International Flavors & Fragrances shares in Q4 2023, an estimated $3.82K.
Eagle Bay Advisors first reported a position in International Flavors & Fragrances in Q2 2021 and held it in 9 quarters.
Eagle Bay Advisors's International Flavors & Fragrances position peaked at $16.8K in Q4 2022.
764 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2023.

Based on Eagle Bay Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.