New England Asset Management’s International Flavors & Fragrances IFF Stock Holding History

New England Asset Management’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
2022 Q1	–	Sell	-640	Closed	-$96K	–	164
2021 Q4	$96K	Sell	640 -910	-59%	-$133K	﹤0.01%	160
2021 Q3	$207K	Hold	1,550	–	–	﹤0.01%	145
2021 Q2	$232K	Hold	1,550	–	–	﹤0.01%	125
2021 Q1	$216K	Hold	1,550	–	–	﹤0.01%	133
2020 Q4	$169K	Hold	1,550	–	–	﹤0.01%	129
2020 Q3	$190K	Hold	1,550	–	–	﹤0.01%	129
2020 Q2	$190K	Hold	1,550	–	–	﹤0.01%	126
2020 Q1	$158K	Hold	1,550	–	–	﹤0.01%	130
2019 Q4	$200K	Hold	1,550	–	–	﹤0.01%	135
2019 Q3	$190K	Hold	1,550	–	–	﹤0.01%	138
2019 Q2	$225K	Hold	1,550	–	–	﹤0.01%	136
2019 Q1	$200K	Hold	1,550	–	–	﹤0.01%	141
2018 Q4	$208K	Hold	1,550	–	–	﹤0.01%	136
2018 Q3	$216K	Hold	1,550	–	–	﹤0.01%	181
2018 Q2	$192K	Hold	1,550	–	–	﹤0.01%	185
2018 Q1	$212K	Hold	1,550	–	–	﹤0.01%	122
2017 Q4	$237K	Hold	1,550	–	–	0.01%	120
2017 Q3	$222K	Hold	1,550	–	–	0.01%	116
2017 Q2	$209K	Hold	1,550	–	–	0.01%	109
2017 Q1	$205K	Hold	1,550	–	–	﹤0.01%	133
2016 Q4	$183K	Hold	1,550	–	–	0.01%	143
2016 Q3	$222K	Hold	1,550	–	–	0.01%	123
2016 Q2	$195K	Hold	1,550	–	–	0.01%	118
2016 Q1	$176K	Hold	1,550	–	–	0.01%	123
2015 Q4	$185K	Hold	1,550	–	–	﹤0.01%	125
2015 Q3	$160K	Hold	1,550	–	–	﹤0.01%	118
2015 Q2	$169K	Hold	1,550	–	–	﹤0.01%	120
2015 Q1	$182K	Buy	+1,550	New	+$175K	﹤0.01%	127

Other funds holding IFF

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

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LOM

LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

New England Asset Management's IFF Position: Q1 2022 in Review

New England Asset Management sold out of International Flavors & Fragrances (IFF) in Q1 2022, closing a stake of 640 shares — an estimated $96K sold.

New England Asset Management first reported a position in IFF in Q1 2015 and held it in 28 quarters. The position peaked at $237K in Q4 2017. 741 funds tracked by Wall St. Rank hold IFF as of Q1 2022.

New England Asset Management reported no remaining International Flavors & Fragrances position as of Q1 2022 after selling out during the quarter.
New England Asset Management sold 640 International Flavors & Fragrances shares in Q1 2022, an estimated $96K.
New England Asset Management first reported a position in International Flavors & Fragrances in Q1 2015 and held it in 28 quarters.
New England Asset Management's International Flavors & Fragrances position peaked at $237K in Q4 2017.
741 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2022.

Based on New England Asset Management's 13F filing for Q1 2022, filed 16 May 2022.