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Nan Fung Trinity’s International Flavors & Fragrances IFF Stock Holding History

Nan Fung Trinity’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
Q2 		– Sell
-27,000
Closed -$2.32M – 30
2024
Q1 		$2.32M Hold
27,000
– – 0.53% 26
2023
Q4 		$2.19M Hold
27,000
– – 0.45% 22
2023
Q3 		$1.84M Buy
+27,000
New +$1.97M 0.33% 29

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 $182B AUM 14.68% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Nan Fung Trinity's IFF Position: Q2 2024 in Review

Nan Fung Trinity sold out of International Flavors & Fragrances (IFF) in Q2 2024, closing a stake of 27,000 shares — an estimated $2.32M sold.

Nan Fung Trinity first reported a position in IFF in Q3 2023 and held it in 3 quarters. The position peaked at $2.32M in Q1 2024. 769 funds tracked by Wall St. Rank hold IFF as of Q2 2024.

  • Nan Fung Trinity reported no remaining International Flavors & Fragrances position as of Q2 2024 after selling out during the quarter.
  • Nan Fung Trinity sold 27,000 International Flavors & Fragrances shares in Q2 2024, an estimated $2.32M.
  • Nan Fung Trinity first reported a position in International Flavors & Fragrances in Q3 2023 and held it in 3 quarters.
  • Nan Fung Trinity's International Flavors & Fragrances position peaked at $2.32M in Q1 2024.
  • 769 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2024.

Based on Nan Fung Trinity's 13F filing for Q2 2024, filed 2 Aug 2024.