Financial Advantage’s International Flavors & Fragrances IFF Stock Holding History

Financial Advantage’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
2022 Q4	–	Sell	-400	Closed	-$36K	–	71
2022 Q3	$36K	Hold	400	–	–	0.04%	75
2022 Q2	$47K	Hold	400	–	–	0.04%	73
2022 Q1	$52K	Hold	400	–	–	0.04%	76
2021 Q4	$60K	Hold	400	–	–	0.05%	72
2021 Q3	$53K	Hold	400	–	–	0.05%	62
2021 Q2	$59K	Hold	400	–	–	0.05%	59
2021 Q1	$55K	Hold	400	–	–	0.05%	64
2020 Q4	$43K	Hold	400	–	–	0.04%	65
2020 Q3	$48K	Hold	400	–	–	0.05%	64
2020 Q2	$48K	Hold	400	–	–	0.04%	63
2020 Q1	$40K	Hold	400	–	–	0.03%	58
2019 Q4	$51K	Hold	400	–	–	0.04%	60
2019 Q3	$49K	Hold	400	–	–	0.03%	75
2019 Q2	$58K	Hold	400	–	–	0.04%	53
2019 Q1	$51K	Hold	400	–	–	0.04%	58
2018 Q4	$53K	Buy	+400	New	+$55.4K	0.04%	56
2017 Q4	–	Sell	-400	Closed	-$57K	–	63
2017 Q3	$57K	Buy	+400	New	+$54.9K	0.05%	56
2015 Q4	–	Sell	-400	Closed	-$41K	–	66
2015 Q3	$41K	Hold	400	–	–	0.04%	62
2015 Q2	$44K	Hold	400	–	–	0.04%	61
2015 Q1	$47K	Hold	400	–	–	0.04%	57
2014 Q4	$41K	Hold	400	–	–	0.04%	61
2014 Q3	$38K	Hold	400	–	–	0.04%	64
2014 Q2	$42K	Hold	400	–	–	0.04%	63
2014 Q1	$38K	Hold	400	–	–	0.04%	68
2013 Q4	$34K	Hold	400	–	–	0.03%	92
2013 Q3	$33K	Hold	400	–	–	0.03%	84
2013 Q2	$30K	Buy	+400	New	+$31.2K	0.03%	86

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 $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

SHCM

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

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

LOM

LTS One Management New York $251M AUM 20.17% 1-Year Est. Return

Financial Advantage's IFF Position: Q4 2022 in Review

Financial Advantage sold out of International Flavors & Fragrances (IFF) in Q4 2022, closing a stake of 400 shares — an estimated $36K sold.

Financial Advantage first reported a position in IFF in Q2 2013 and held it in 27 quarters. The position peaked at $60K in Q4 2021. 768 funds tracked by Wall St. Rank hold IFF as of Q4 2022.

Financial Advantage reported no remaining International Flavors & Fragrances position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 400 International Flavors & Fragrances shares in Q4 2022, an estimated $36K.
Financial Advantage first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 27 quarters.
Financial Advantage's International Flavors & Fragrances position peaked at $60K in Q4 2021.
768 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.