Freestone Capital Holdings’s International Flavors & Fragrances IFF Stock Holding History

Freestone Capital Holdings’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 Q2	–	Sell	-3,124	Closed	-$410K	–	504
2022 Q1	$410K	Buy	3,124 +903	+41%	+$120K	0.02%	398
2021 Q4	$335K	Buy	2,221 +508	+30%	+$74K	0.01%	382
2021 Q3	$229K	Buy	+1,713	New	+$252K	0.01%	386
2021 Q1	–	Sell	-798	Closed	-$86.9K	–	714
2020 Q4	$86.9K	Buy	798 +72	+10%	+$8.08K	0.01%	458
2020 Q3	$88.9K	Buy	+726	New	+$90.4K	0.01%	409

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

SHCM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Freestone Capital Holdings's IFF Position: Q2 2022 in Review

Freestone Capital Holdings sold out of International Flavors & Fragrances (IFF) in Q2 2022, closing a stake of 3,124 shares — an estimated $410K sold.

Freestone Capital Holdings first reported a position in IFF in Q3 2020 and held it in 5 quarters. The position peaked at $410K in Q1 2022. 729 funds tracked by Wall St. Rank hold IFF as of Q2 2022.

Freestone Capital Holdings reported no remaining International Flavors & Fragrances position as of Q2 2022 after selling out during the quarter.
Freestone Capital Holdings sold 3,124 International Flavors & Fragrances shares in Q2 2022, an estimated $410K.
Freestone Capital Holdings first reported a position in International Flavors & Fragrances in Q3 2020 and held it in 5 quarters.
Freestone Capital Holdings's International Flavors & Fragrances position peaked at $410K in Q1 2022.
729 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.