HWA
IFF icon

Heritage Way Advisors’s International Flavors & Fragrances IFF Stock Holding History

Heritage Way Advisors’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
2019
Q3 		– Sell
-17,223
Closed -$2.5M – 61
2019
Q2 		$2.5M Buy
17,223
+194
+1% +$26.9K 1.59% 27
2019
Q1 		$2.19M Buy
17,029
+276
+2% +$36.6K 1.47% 36
2018
Q4 		$2.25M Buy
16,753
+458
+3% +$63.4K 1.73% 24
2018
Q3 		$2.27M Buy
16,295
+750
+5% +$98.6K 1.57% 33
2018
Q2 		$1.93M Buy
15,545
+1,700
+12% +$222K 1.41% 39
2018
Q1 		$1.9M Buy
13,845
+600
+5% +$86.9K 1.47% 33
2017
Q4 		$2.02M Buy
13,245
+250
+2% +$37.6K 1.52% 34
2017
Q3 		$1.86M Buy
12,995
+300
+2% +$41.2K 1.52% 33
2017
Q2 		$1.71M Buy
12,695
+295
+2% +$40K 1.46% 38
2017
Q1 		$1.64M Buy
+12,400
New +$1.52M 1.51% 37

Other funds holding IFF

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return