JP Morgan Chase’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-322,020
Closed -$16.3M 7035
2021
Q2
$16.3M Sell
322,020
-77,832
-19% -$3.9M ﹤0.01% 2023
2021
Q1
$19.8M Sell
399,852
-238,689
-37% -$11.1M ﹤0.01% 1768
2020
Q4
$26.1M Sell
638,541
-179,186
-22% -$7.45M ﹤0.01% 1430
2020
Q3
$36.2M Buy
817,727
+91,660
+13% +$4.16M 0.01% 1143
2020
Q2
$32.2M Sell
726,067
-8,840
-1% -$406K 0.01% 1090
2020
Q1
$28.1M Buy
734,907
+2,401
+0.3% +$111K 0.01% 1063
2019
Q4
$35.2M Buy
732,506
+294,863
+67% +$14.2M 0.01% 1170
2019
Q3
$20.6M Sell
437,643
-11,723
-3% -$572K ﹤0.01% 1561
2019
Q2
$24.2M Buy
449,366
+139,788
+45% +$7.34M ﹤0.01% 1436
2019
Q1
$15.5M Buy
309,578
+224,065
+262% +$11.5M ﹤0.01% 1725
2018
Q4
$4.34M Buy
+85,513
New +$4.69M ﹤0.01% 2681

JP Morgan Chase's IFFT Position: Q3 2021 in Review

JP Morgan Chase sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 322,020 shares — an estimated $16.3M sold.

JP Morgan Chase first reported a position in IFFT in Q4 2018 and held it in 11 quarters. The position peaked at $36.2M in Q3 2020. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

  • JP Morgan Chase reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
  • JP Morgan Chase sold 322,020 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $16.3M.
  • JP Morgan Chase first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q4 2018 and held it in 11 quarters.
  • JP Morgan Chase's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $36.2M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on JP Morgan Chase's 13F filing for Q3 2021, filed 12 Nov 2021.