Lake Street Advisors Group’s International Flavors & Fragrances IFF Stock Holding History

Lake Street Advisors 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	–	Sell	-1,320	Closed	-$206K	–	321
2021 Q2	$206K	Buy	+1,320	New	+$189K	0.02%	309
2018 Q2	–	Sell	-1,765	Closed	-$242K	–	345
2018 Q1	$242K	Sell	1,765 -21	-1%	-$3.04K	0.03%	256
2017 Q4	$273K	Buy	+1,786	New	+$268K	0.03%	243

Other funds holding IFF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $88M AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lake Street Advisors Group's IFF Position: Q3 2021 in Review

Lake Street Advisors Group sold out of International Flavors & Fragrances (IFF) in Q3 2021, closing a stake of 1,320 shares — an estimated $206K sold.

Lake Street Advisors Group first reported a position in IFF in Q4 2017 and held it in 3 quarters. The position peaked at $273K in Q4 2017. 745 funds tracked by Wall St. Rank hold IFF as of Q3 2021.

Lake Street Advisors Group reported no remaining International Flavors & Fragrances position as of Q3 2021 after selling out during the quarter.
Lake Street Advisors Group sold 1,320 International Flavors & Fragrances shares in Q3 2021, an estimated $206K.
Lake Street Advisors Group first reported a position in International Flavors & Fragrances in Q4 2017 and held it in 3 quarters.
Lake Street Advisors Group's International Flavors & Fragrances position peaked at $273K in Q4 2017.
745 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2021.

Based on Lake Street Advisors Group's 13F filing for Q3 2021, filed 15 Nov 2021.