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Lipe & Dalton’s International Flavors & Fragrances IFF Stock Holding History

Lipe & Dalton’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
Q4 		– Sell
-5,720
Closed -$390K – 104
2023
Q3 		$390K Sell
5,720
-1,584
-22% -$116K 0.23% 65
2023
Q2 		$581K Sell
7,304
-580
-7% -$49.9K 0.33% 59
2023
Q1 		$725K Sell
7,884
-134
-2% -$13.3K 0.42% 53
2022
Q4 		$841K Sell
8,018
-214
-3% -$21K 0.48% 52
2022
Q3 		$748K Sell
8,232
-154
-2% -$17.6K 0.47% 53
2022
Q2 		$999K Buy
8,386
+1,102
+15% +$138K 0.58% 48
2022
Q1 		$957K Buy
7,284
+423
+6% +$56.2K 0.47% 50
2021
Q4 		$1.03M Sell
6,861
-149
-2% -$21.7K 0.49% 54
2021
Q3 		$937K Buy
7,010
+731
+12% +$107K 0.48% 52
2021
Q2 		$938K Hold
6,279
– – 0.49% 51
2021
Q1 		$877K Sell
6,279
-214
-3% -$27.7K 0.49% 50
2020
Q4 		$707K Sell
6,493
-1,049
-14% -$118K 0.43% 50
2020
Q3 		$924K Hold
7,542
– – 0.64% 46
2020
Q2 		$924K Buy
7,542
+1
+0% +$126 0.67% 45
2020
Q1 		$770K Sell
7,541
-325
-4% -$40.5K 0.65% 44
2019
Q4 		$1.01M Sell
7,866
-49
-0.6% -$6.26K 0.67% 43
2019
Q3 		$971K Buy
+7,915
New +$1.01M 0.71% 41

Other funds holding IFF

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Lipe & Dalton's IFF Position: Q4 2023 in Review

Lipe & Dalton sold out of International Flavors & Fragrances (IFF) in Q4 2023, closing a stake of 5,720 shares — an estimated $390K sold.

Lipe & Dalton first reported a position in IFF in Q3 2019 and held it in 17 quarters. The position peaked at $1.03M in Q4 2021. 764 funds tracked by Wall St. Rank hold IFF as of Q4 2023.

  • Lipe & Dalton reported no remaining International Flavors & Fragrances position as of Q4 2023 after selling out during the quarter.
  • Lipe & Dalton sold 5,720 International Flavors & Fragrances shares in Q4 2023, an estimated $390K.
  • Lipe & Dalton first reported a position in International Flavors & Fragrances in Q3 2019 and held it in 17 quarters.
  • Lipe & Dalton's International Flavors & Fragrances position peaked at $1.03M in Q4 2021.
  • 764 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2023.

Based on Lipe & Dalton's 13F filing for Q4 2023, filed 30 Jan 2024.