Fayez Sarofim & Co’s International Flavors & Fragrances IFF Stock Holding History

Fayez Sarofim & Co’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 Q3	–	Sell	-2,530	Closed	-$201K	–	288
2023 Q2	$201K	Sell	2,530 -23,108	-90%	-$1.99M	﹤0.01%	275
2023 Q1	$2.36M	Buy	25,638 +5,669	+28%	+$564K	0.01%	135
2022 Q4	$2.09M	Buy	19,969 +875	+5%	+$86K	0.01%	137
2022 Q3	$1.73M	Buy	19,094 +75	+0.4%	+$8.59K	0.01%	145
2022 Q2	$2.27M	Buy	19,019 +2,167	+13%	+$271K	0.01%	141
2022 Q1	$2.21M	Buy	16,852 +8,448	+101%	+$1.12M	0.01%	151
2021 Q4	$1.27M	Buy	8,404 +2,312	+38%	+$337K	﹤0.01%	189
2021 Q3	$815K	Buy	6,092 +335	+6%	+$49.2K	﹤0.01%	209
2021 Q2	$860K	Buy	+5,757	New	+$826K	﹤0.01%	222

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

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fayez Sarofim & Co's IFF Position: Q3 2023 in Review

Fayez Sarofim & Co sold out of International Flavors & Fragrances (IFF) in Q3 2023, closing a stake of 2,530 shares — an estimated $201K sold.

Fayez Sarofim & Co first reported a position in IFF in Q2 2021 and held it in 9 quarters. The position peaked at $2.36M in Q1 2023. 738 funds tracked by Wall St. Rank hold IFF as of Q3 2023.

Fayez Sarofim & Co reported no remaining International Flavors & Fragrances position as of Q3 2023 after selling out during the quarter.
Fayez Sarofim & Co sold 2,530 International Flavors & Fragrances shares in Q3 2023, an estimated $201K.
Fayez Sarofim & Co first reported a position in International Flavors & Fragrances in Q2 2021 and held it in 9 quarters.
Fayez Sarofim & Co's International Flavors & Fragrances position peaked at $2.36M in Q1 2023.
738 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2023.

Based on Fayez Sarofim & Co's 13F filing for Q3 2023, filed 15 Nov 2023.