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Graypoint LLC’s International Flavors & Fragrances IFF Stock Holding History

Graypoint LLC’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
2024
Q1 		– Sell
-3,081
Closed -$249K – 464
2023
Q4 		$249K Buy
+3,081
New +$223K 0.02% 385
2023
Q3 		– Sell
-2,591
Closed -$206K – 416
2023
Q2 		$206K Buy
2,591
+59
+2% +$5.08K 0.02% 364
2023
Q1 		$233K Buy
2,532
+134
+6% +$13.3K 0.03% 319
2022
Q4 		$251K Buy
2,398
+51
+2% +$5.01K 0.03% 292
2022
Q3 		$213K Buy
2,347
+128
+6% +$14.7K 0.03% 302
2022
Q2 		$264K Buy
2,219
+47
+2% +$5.87K 0.03% 255
2022
Q1 		$285K Buy
+2,172
New +$288K 0.03% 271

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Graypoint LLC's IFF Position: Q1 2024 in Review

Graypoint LLC sold out of International Flavors & Fragrances (IFF) in Q1 2024, closing a stake of 3,081 shares — an estimated $249K sold.

Graypoint LLC first reported a position in IFF in Q1 2022 and held it in 7 quarters. The position peaked at $285K in Q1 2022. 739 funds tracked by Wall St. Rank hold IFF as of Q1 2024.

  • Graypoint LLC reported no remaining International Flavors & Fragrances position as of Q1 2024 after selling out during the quarter.
  • Graypoint LLC sold 3,081 International Flavors & Fragrances shares in Q1 2024, an estimated $249K.
  • Graypoint LLC first reported a position in International Flavors & Fragrances in Q1 2022 and held it in 7 quarters.
  • Graypoint LLC's International Flavors & Fragrances position peaked at $285K in Q1 2022.
  • 739 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2024.

Based on Graypoint LLC's 13F filing for Q1 2024, filed 2 May 2024.