Live Oak Private Wealth’s International Flavors & Fragrances IFF Stock Holding History

Live Oak Private Wealth’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	-78,658	Closed	-$6.26M	–	163
2023 Q2	$6.26M	Buy	78,658 +1,095	+1%	+$94.2K	1.25%	38
2023 Q1	$7.13M	Buy	77,563 +25,836	+50%	+$2.57M	1.47%	28
2022 Q4	$5.42M	Buy	51,727 +4,894	+10%	+$481K	1.12%	40
2022 Q3	$4.25M	Buy	46,833 +2,045	+5%	+$234K	0.95%	43
2022 Q2	$5.33M	Buy	44,788 +1,465	+3%	+$183K	1.12%	39
2022 Q1	$5.69M	Buy	43,323 +2,392	+6%	+$318K	1.1%	38
2021 Q4	$6.17M	Buy	40,931 +1,201	+3%	+$175K	1.15%	35
2021 Q3	$5.31M	Buy	39,730 +1,368	+4%	+$201K	1.08%	42
2021 Q2	$5.73M	Buy	38,362 +1,498	+4%	+$215K	1.27%	33
2021 Q1	$5.15M	Buy	36,864 +3,803	+12%	+$492K	1.26%	33
2020 Q4	$3.6M	Buy	+33,061	New	+$3.71M	1.01%	43

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Live Oak Private Wealth's IFF Position: Q3 2023 in Review

Live Oak Private Wealth sold out of International Flavors & Fragrances (IFF) in Q3 2023, closing a stake of 78,658 shares — an estimated $6.26M sold.

Live Oak Private Wealth first reported a position in IFF in Q4 2020 and held it in 11 quarters. The position peaked at $7.13M in Q1 2023. 740 funds tracked by Wall St. Rank hold IFF as of Q3 2023.

Live Oak Private Wealth reported no remaining International Flavors & Fragrances position as of Q3 2023 after selling out during the quarter.
Live Oak Private Wealth sold 78,658 International Flavors & Fragrances shares in Q3 2023, an estimated $6.26M.
Live Oak Private Wealth first reported a position in International Flavors & Fragrances in Q4 2020 and held it in 11 quarters.
Live Oak Private Wealth's International Flavors & Fragrances position peaked at $7.13M in Q1 2023.
740 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2023.

Based on Live Oak Private Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.