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Hexavest’s International Flavors & Fragrances IFF Stock Holding History

Hexavest’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
2021
Q3 		– Sell
-85
Closed -$13K – 265
2021
Q2 		$13K Hold
85
– – ﹤0.01% 299
2021
Q1 		$12K Hold
85
– – ﹤0.01% 308
2020
Q4 		$9K Hold
85
– – ﹤0.01% 340
2020
Q3 		$10K Hold
85
– – ﹤0.01% 359
2020
Q2 		$10K Hold
85
– – ﹤0.01% 366
2020
Q1 		$9K Hold
85
– – ﹤0.01% 398
2019
Q4 		$11K Hold
85
– – ﹤0.01% 408
2019
Q3 		$10K Hold
85
– – ﹤0.01% 470
2019
Q2 		$12K Buy
+85
New +$11.8K ﹤0.01% 457

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Hexavest's IFF Position: Q3 2021 in Review

Hexavest sold out of International Flavors & Fragrances (IFF) in Q3 2021, closing a stake of 85 shares — an estimated $13K sold.

Hexavest first reported a position in IFF in Q2 2019 and held it in 9 quarters. The position peaked at $13K in Q2 2021. 746 funds tracked by Wall St. Rank hold IFF as of Q3 2021.

  • Hexavest reported no remaining International Flavors & Fragrances position as of Q3 2021 after selling out during the quarter.
  • Hexavest sold 85 International Flavors & Fragrances shares in Q3 2021, an estimated $13K.
  • Hexavest first reported a position in International Flavors & Fragrances in Q2 2019 and held it in 9 quarters.
  • Hexavest's International Flavors & Fragrances position peaked at $13K in Q2 2021.
  • 746 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.