Endurance Wealth Management’s International Flavors & Fragrances IFF Stock Holding History

Endurance Wealth Management’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 Q2	$553K	Sell	6,950 -925	-12%	-$79.6K	0.08%	118
2023 Q1	$724K	Sell	7,875 -3,925	-33%	-$390K	0.1%	103
2022 Q4	$1.24M	Sell	11,800 -4,626	-28%	-$455K	0.19%	83
2022 Q3	$1.49M	Sell	16,426 -450	-3%	-$51.5K	0.25%	75
2022 Q2	$2.01M	Sell	16,876 -390	-2%	-$48.7K	0.31%	67
2022 Q1	$2.27M	Sell	17,266 -2,257	-12%	-$300K	0.29%	69
2021 Q4	$2.94M	Buy	19,523 +2,130	+12%	+$310K	0.32%	72
2021 Q3	$2.33M	Buy	17,393 +5,062	+41%	+$743K	0.26%	84
2021 Q2	$1.84M	Buy	12,331 +1,310	+12%	+$188K	0.2%	90
2021 Q1	$1.54M	Buy	11,021 +6,695	+155%	+$866K	0.18%	92
2020 Q4	$471K	Buy	4,326 +4,300	+16,538%	+$483K	0.06%	144
2020 Q3	$3K	Buy	+26	New	+$3.24K	﹤0.01%	551
2020 Q2	–	Sell	-715	Closed	-$73K	–	615
2020 Q1	$73K	Buy	+715	New	+$89K	0.01%	250

Other funds holding IFF

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SHCM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

LOM

LTS One Management New York $251M AUM 20.18% 1-Year Est. Return

Endurance Wealth Management's IFF Position: Q2 2023 in Review

Endurance Wealth Management reduced its International Flavors & Fragrances (IFF) stake by 12% in Q2 2023, selling an estimated $79.6K and leaving 6,950 shares worth $553K. The position accounts for 0.08% of the portfolio, ranked #118.

Endurance Wealth Management first reported a position in IFF in Q1 2020 and has held it in 13 quarters since. The position peaked at $2.94M in Q4 2021. 760 funds tracked by Wall St. Rank hold IFF as of Q2 2023.

Endurance Wealth Management held 6,950 shares of International Flavors & Fragrances worth $553K as of Q2 2023.
Endurance Wealth Management sold 925 International Flavors & Fragrances shares in Q2 2023, an estimated $79.6K.
International Flavors & Fragrances made up 0.08% of Endurance Wealth Management's portfolio in Q2 2023, its #118 holding.
Endurance Wealth Management first reported a position in International Flavors & Fragrances in Q1 2020 and has held it in 13 quarters since.
Endurance Wealth Management's International Flavors & Fragrances position peaked at $2.94M in Q4 2021.
760 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.