MNG
IFF icon

Manning & Napier Group’s International Flavors & Fragrances IFF Stock Holding History

Manning & Napier 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
2024
Q1 		$7.43M Sell
86,407
-7,351
-8% -$590K 0.08% 152
2023
Q4 		$7.59M Sell
93,758
-14,435
-13% -$1.04M 0.09% 152
2023
Q3 		$7.38M Sell
108,193
-1,546
-1% -$113K 0.09% 154
2023
Q2 		$8.73M Buy
109,739
+8,205
+8% +$706K 0.1% 150
2023
Q1 		$9.34M Sell
101,534
-304
-0.3% -$30.2K 0.11% 155
2022
Q4 		$10.7M Sell
101,838
-2,243
-2% -$221K 0.13% 142
2022
Q3 		$9.45M Sell
104,081
-2,281
-2% -$261K 0.12% 155
2022
Q2 		$12.7M Sell
106,362
-1,338
-1% -$167K 0.15% 131
2022
Q1 		$14.1M Sell
107,700
-2,987
-3% -$397K 0.13% 146
2021
Q4 		$16.7M Sell
110,687
-6,501
-6% -$947K 0.14% 143
2021
Q3 		$15.7M Sell
117,188
-1,493
-1% -$219K 0.13% 149
2021
Q2 		$17.7M Buy
118,681
+85,972
+263% +$12.3M 0.15% 139
2021
Q1 		$4.57M Buy
32,709
+1,199
+4% +$155K 0.04% 234
2020
Q4 		$3.43M Buy
31,510
+1,664
+6% +$187K 0.03% 243
2020
Q3 		$3.65M Buy
29,846
+492
+2% +$61.2K 0.04% 228
2020
Q2 		$3.59M Sell
29,354
-819
-3% -$104K 0.04% 223
2020
Q1 		$3.08M Buy
+30,173
New +$3.76M 0.04% 226

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Manning & Napier Group's IFF Position: Q1 2024 in Review

Manning & Napier Group reduced its International Flavors & Fragrances (IFF) stake by 7.8% in Q1 2024, selling an estimated $590K and leaving 86,407 shares worth $7.43M. The position accounts for 0.08% of the portfolio, ranked #152.

Manning & Napier Group first reported a position in IFF in Q1 2020 and has held it in 17 quarters since. The position peaked at $17.7M in Q2 2021. 740 funds tracked by Wall St. Rank hold IFF as of Q1 2024.

  • Manning & Napier Group held 86,407 shares of International Flavors & Fragrances worth $7.43M as of Q1 2024.
  • Manning & Napier Group sold 7,351 International Flavors & Fragrances shares in Q1 2024, an estimated $590K.
  • International Flavors & Fragrances made up 0.08% of Manning & Napier Group's portfolio in Q1 2024, its #152 holding.
  • Manning & Napier Group first reported a position in International Flavors & Fragrances in Q1 2020 and has held it in 17 quarters since.
  • Manning & Napier Group's International Flavors & Fragrances position peaked at $17.7M in Q2 2021.
  • 740 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.