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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
Q2 		– Sell
-26
Closed – – 80
2022
Q1 		$0 Buy
+26
New +$3.45K ﹤0.01% 85
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J. Safra Asset Management's IFF Position: Q2 2022 in Review

J. Safra Asset Management sold out of International Flavors & Fragrances (IFF) in Q2 2022, closing a stake of 26 shares.

J. Safra Asset Management first reported a position in IFF in Q2 2016 and held it in 3 quarters. The position peaked at $44K in Q3 2016. 729 funds tracked by Wall St. Rank hold IFF as of Q2 2022.

  • J. Safra Asset Management reported no remaining International Flavors & Fragrances position as of Q2 2022 after selling out during the quarter.
  • J. Safra Asset Management sold 26 International Flavors & Fragrances shares in Q2 2022.
  • J. Safra Asset Management first reported a position in International Flavors & Fragrances in Q2 2016 and held it in 3 quarters.
  • J. Safra Asset Management's International Flavors & Fragrances position peaked at $44K in Q3 2016.
  • 729 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2022.

Based on J. Safra Asset Management's 13F filing for Q2 2022, filed 1 Aug 2022.