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Hendley & Co’s International Flavors & Fragrances IFF Stock Holding History

Hendley & Co’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
-24,407
Closed -$1.66M – 55
2023
Q3 		$1.66M Sell
24,407
-51
-0.2% -$3.73K 0.67% 37
2023
Q2 		$1.95M Sell
24,458
-240
-1% -$20.7K 0.81% 33
2023
Q1 		$2.27M Sell
24,698
-240
-1% -$23.9K 1.02% 28
2022
Q4 		$2.61M Sell
24,938
-6,778
-21% -$666K 1.16% 26
2022
Q3 		$2.88M Buy
31,716
+545
+2% +$62.4K 1.33% 29
2022
Q2 		$3.71M Buy
31,171
+1,400
+5% +$175K 1.59% 24
2022
Q1 		$3.91M Buy
29,771
+1,106
+4% +$147K 1.33% 29
2021
Q4 		$4.32M Sell
28,665
-54
-0.2% -$7.87K 1.41% 26
2021
Q3 		$3.84M Sell
28,719
-72
-0.3% -$10.6K 1.34% 30
2021
Q2 		$4.3M Sell
28,791
-290
-1% -$41.6K 1.44% 28
2021
Q1 		$4.06M Sell
29,081
-500
-2% -$64.7K 1.41% 27
2020
Q4 		$3.22M Sell
29,581
-320
-1% -$35.9K 1.24% 29
2020
Q3 		$3.66M Buy
29,901
+2,949
+11% +$367K 1.52% 27
2020
Q2 		$3.3M Sell
26,952
-135
-0.5% -$17.1K 1.56% 26
2020
Q1 		$2.77M Buy
27,087
+495
+2% +$61.6K 1.55% 24
2019
Q4 		$3.43M Buy
26,592
+25
+0.1% +$3.19K 1.51% 27
2019
Q3 		$3.26M Buy
26,567
+115
+0.4% +$14.7K 1.57% 25
2019
Q2 		$3.84M Buy
26,452
+878
+3% +$122K 1.8% 23
2019
Q1 		$3.29M Buy
25,574
+2,134
+9% +$283K 1.69% 26
2018
Q4 		$3.15M Sell
23,440
-205
-0.9% -$28.4K 1.84% 19
2018
Q3 		$3.29M Buy
23,645
+3
+0% +$395 1.62% 24
2018
Q2 		$2.93M Buy
23,642
+33
+0.1% +$4.31K 1.57% 25
2018
Q1 		$3.23M Buy
23,609
+285
+1% +$41.3K 1.71% 22
2017
Q4 		$3.56M Sell
23,324
-150
-0.6% -$22.5K 1.82% 24
2017
Q3 		$3.35M Sell
23,474
-458
-2% -$62.8K 1.83% 25
2017
Q2 		$3.23M Sell
23,932
-30
-0.1% -$4.07K 1.8% 25
2017
Q1 		$3.18M Buy
23,962
+360
+2% +$44.2K 1.9% 24
2016
Q4 		$2.78M Sell
23,602
-117
-0.5% -$14.7K 1.75% 25
2016
Q3 		$3.39M Sell
23,719
-19,142
-45% -$2.59M 2.14% 19
2016
Q2 		$5.4M Sell
42,861
-130
-0.3% -$16.1K 3.32% 8
2016
Q1 		$4.89M Sell
42,991
-209
-0.5% -$23.4K 3.04% 9
2015
Q4 		$5.17M Sell
43,200
-185
-0.4% -$21.4K 3.35% 8
2015
Q3 		$4.48M Sell
43,385
-100
-0.2% -$11K 3.05% 9
2015
Q2 		$4.75M Buy
43,485
+165
+0.4% +$19.1K 2.94% 9
2015
Q1 		$5.09M Buy
43,320
+11,450
+36% +$1.29M 3.06% 9
2014
Q4 		$3.23M Buy
31,870
+495
+2% +$48.9K 2.09% 15
2014
Q3 		$3.01M Buy
31,375
+8,070
+35% +$816K 1.93% 18
2014
Q2 		$2.43M Buy
23,305
+410
+2% +$40.3K 1.56% 32
2014
Q1 		$2.19M Buy
+22,895
New +$2.06M 1.54% 34

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

Hendley & Co's IFF Position: Q4 2023 in Review

Hendley & Co sold out of International Flavors & Fragrances (IFF) in Q4 2023, closing a stake of 24,407 shares — an estimated $1.66M sold.

Hendley & Co first reported a position in IFF in Q1 2014 and held it in 39 quarters. The position peaked at $5.4M in Q2 2016. 763 funds tracked by Wall St. Rank hold IFF as of Q4 2023.

  • Hendley & Co reported no remaining International Flavors & Fragrances position as of Q4 2023 after selling out during the quarter.
  • Hendley & Co sold 24,407 International Flavors & Fragrances shares in Q4 2023, an estimated $1.66M.
  • Hendley & Co first reported a position in International Flavors & Fragrances in Q1 2014 and held it in 39 quarters.
  • Hendley & Co's International Flavors & Fragrances position peaked at $5.4M in Q2 2016.
  • 763 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2023.

Based on Hendley & Co's 13F filing for Q4 2023, filed 26 Jan 2024.