HAG
IFF icon

HighPoint Advisor Group’s International Flavors & Fragrances IFF Stock Holding History

HighPoint Advisor Group’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 		$268K Sell
2,001
-591
-23% -$86.8K 0.03% 427
2021
Q2 		$387K Buy
2,592
+15
+0.6% +$2.15K 0.04% 349
2021
Q1 		$362K Buy
2,577
+70
+3% +$9.05K 0.04% 335
2020
Q4 		$321K Buy
2,507
+419
+20% +$47K 0.04% 338
2020
Q3 		$225K Buy
2,088
+451
+28% +$56.1K 0.04% 331
2020
Q2 		$203K Buy
+1,637
New +$207K 0.04% 310

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HighPoint Advisor Group's IFF Position: Q3 2021 in Review

HighPoint Advisor Group reduced its International Flavors & Fragrances (IFF) stake by 23% in Q3 2021, selling an estimated $86.8K and leaving 2,001 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #427.

HighPoint Advisor Group first reported a position in IFF in Q2 2020 and has held it in 6 quarters since. The position peaked at $387K in Q2 2021. 745 funds tracked by Wall St. Rank hold IFF as of Q3 2021.

  • HighPoint Advisor Group held 2,001 shares of International Flavors & Fragrances worth $268K as of Q3 2021.
  • HighPoint Advisor Group sold 591 International Flavors & Fragrances shares in Q3 2021, an estimated $86.8K.
  • International Flavors & Fragrances made up 0.03% of HighPoint Advisor Group's portfolio in Q3 2021, its #427 holding.
  • HighPoint Advisor Group first reported a position in International Flavors & Fragrances in Q2 2020 and has held it in 6 quarters since.
  • HighPoint Advisor Group's International Flavors & Fragrances position peaked at $387K in Q2 2021.
  • 745 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.