FFM
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Fullerton Fund Management’s International Flavors & Fragrances IFF Stock Holding History

Fullerton Fund 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
2022
Q4 		– Sell
-247,331
Closed -$22.5M – 85
2022
Q3 		$22.5M Buy
+247,331
New +$28.3M 1.67% 26

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Amundi
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
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

Fullerton Fund Management's IFF Position: Q4 2022 in Review

Fullerton Fund Management sold out of International Flavors & Fragrances (IFF) in Q4 2022, closing a stake of 247,331 shares — an estimated $22.5M sold.

Fullerton Fund Management first reported a position in IFF in Q3 2022 and held it in 1 quarter. The position peaked at $22.5M in Q3 2022. 768 funds tracked by Wall St. Rank hold IFF as of Q4 2022.

  • Fullerton Fund Management reported no remaining International Flavors & Fragrances position as of Q4 2022 after selling out during the quarter.
  • Fullerton Fund Management sold 247,331 International Flavors & Fragrances shares in Q4 2022, an estimated $22.5M.
  • Fullerton Fund Management first reported a position in International Flavors & Fragrances in Q3 2022 and held it in 1 quarter.
  • Fullerton Fund Management's International Flavors & Fragrances position peaked at $22.5M in Q3 2022.
  • 768 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2022.

Based on Fullerton Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.