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J. Safra Asset Management’s International Flavors & Fragrances IFF Stock Holding History

J. Safra Asset Management’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
2022
Q1 		– Hold
0
– – – 125
2016
Q4 		– Sell
-306
Closed -$44K – 74
2016
Q3 		$44K Hold
306
– – 0.08% 60
2016
Q2 		$39K Buy
+306
New +$37.8K 0.06% 110

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LOM
LTS One Management New York $251M AUM 20.17% 1-Year Est. Return

J. Safra Asset Management's IFF Position: Q1 2022 in Review

J. Safra Asset Management held its International Flavors & Fragrances (IFF) position steady in Q1 2022 at 0 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #125.

J. Safra Asset Management first reported a position in IFF in Q2 2016 and has held it in 2 quarters since. The position peaked at $44K in Q3 2016. 740 funds tracked by Wall St. Rank hold IFF as of Q1 2022.

  • J. Safra Asset Management held 0 shares of International Flavors & Fragrances worth $26K as of Q1 2022.
  • J. Safra Asset Management left its International Flavors & Fragrances share count unchanged in Q1 2022.
  • International Flavors & Fragrances made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2022, its #125 holding.
  • J. Safra Asset Management first reported a position in International Flavors & Fragrances in Q2 2016 and has held it in 2 quarters since.
  • J. Safra Asset Management's International Flavors & Fragrances position peaked at $44K in Q3 2016.
  • 740 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2022.

Based on J. Safra Asset Management's 13F filing for Q1 2022, filed 9 May 2022.