GW
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GW & Wade’s International Flavors & Fragrances IFF Stock Holding History

GW & Wade’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
Q4 		– Sell
-3,939
Closed -$268K – 431
2023
Q3 		$268K Sell
3,939
-759
-16% -$55.5K 0.01% 339
2023
Q2 		$374K Buy
4,698
+258
+6% +$22.2K 0.01% 296
2023
Q1 		$408K Sell
4,440
-271
-6% -$26.9K 0.02% 284
2022
Q4 		$494K Buy
4,711
+843
+22% +$82.9K 0.02% 258
2022
Q3 		$351K Buy
3,868
+122
+3% +$14K 0.02% 286
2022
Q2 		$446K Buy
3,746
+195
+5% +$24.4K 0.02% 262
2022
Q1 		$466K Sell
3,551
-132
-4% -$17.5K 0.02% 256
2021
Q4 		$555K Buy
3,683
+101
+3% +$14.7K 0.02% 238
2021
Q3 		$479K Buy
3,582
+132
+4% +$19.4K 0.02% 252
2021
Q2 		$515K Buy
3,450
+221
+7% +$31.7K 0.02% 246
2021
Q1 		$451K Buy
+3,229
New +$418K 0.02% 234

Other funds holding IFF

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

GW & Wade's IFF Position: Q4 2023 in Review

GW & Wade sold out of International Flavors & Fragrances (IFF) in Q4 2023, closing a stake of 3,939 shares — an estimated $268K sold.

GW & Wade first reported a position in IFF in Q1 2021 and held it in 11 quarters. The position peaked at $555K in Q4 2021. 762 funds tracked by Wall St. Rank hold IFF as of Q4 2023.

  • GW & Wade reported no remaining International Flavors & Fragrances position as of Q4 2023 after selling out during the quarter.
  • GW & Wade sold 3,939 International Flavors & Fragrances shares in Q4 2023, an estimated $268K.
  • GW & Wade first reported a position in International Flavors & Fragrances in Q1 2021 and held it in 11 quarters.
  • GW & Wade's International Flavors & Fragrances position peaked at $555K in Q4 2021.
  • 762 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.