LGT Group Foundation’s International Flavors & Fragrances IFF Stock Holding History

LGT Group Foundation’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
2023 Q3	–	Sell	-146,939	Closed	-$11.7M	–	261
2023 Q2	$11.7M	Sell	146,939 -12,033	-8%	-$1.04M	0.28%	88
2023 Q1	$14.6M	Buy	158,972 +4,487	+3%	+$446K	0.42%	62
2022 Q4	$16.2M	Buy	154,485 +17,596	+13%	+$1.73M	0.51%	50
2022 Q3	$12.4M	Buy	136,889 +1,557	+1%	+$178K	0.48%	52
2022 Q2	$16.1M	Buy	135,332 +3,993	+3%	+$499K	0.49%	51
2022 Q1	$17.6M	Buy	131,339 +10,132	+8%	+$1.35M	0.41%	57
2021 Q4	$18.3M	Buy	+121,207	New	+$17.7M	0.47%	46

Other funds holding IFF

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

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

LGT Group Foundation's IFF Position: Q3 2023 in Review

LGT Group Foundation sold out of International Flavors & Fragrances (IFF) in Q3 2023, closing a stake of 146,939 shares — an estimated $11.7M sold.

LGT Group Foundation first reported a position in IFF in Q4 2021 and held it in 7 quarters. The position peaked at $18.3M in Q4 2021. 738 funds tracked by Wall St. Rank hold IFF as of Q3 2023.

LGT Group Foundation reported no remaining International Flavors & Fragrances position as of Q3 2023 after selling out during the quarter.
LGT Group Foundation sold 146,939 International Flavors & Fragrances shares in Q3 2023, an estimated $11.7M.
LGT Group Foundation first reported a position in International Flavors & Fragrances in Q4 2021 and held it in 7 quarters.
LGT Group Foundation's International Flavors & Fragrances position peaked at $18.3M in Q4 2021.
738 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2023.

Based on LGT Group Foundation's 13F filing for Q3 2023, filed 6 Nov 2023.