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NS Partners’s International Flavors & Fragrances IFF Stock Holding History

NS Partners’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
2020
Q4 		– Sell
-56,260
Closed -$6.89M – 73
2020
Q3 		$6.89M Sell
56,260
-728
-1% -$90.6K 0.45% 60
2020
Q2 		$6.98M Sell
56,988
-1,348
-2% -$170K 0.52% 60
2020
Q1 		$5.96M Sell
58,336
-86
-0.1% -$10.7K 0.55% 58
2019
Q4 		$7.54M Buy
58,422
+2,498
+4% +$319K 0.6% 57
2019
Q3 		$6.86M Sell
55,924
-9,017
-14% -$1.15M 0.62% 56
2019
Q2 		$9.42M Buy
64,941
+871
+1% +$121K 0.87% 49
2019
Q1 		$8.25M Sell
64,070
-19
-0% -$2.52K 0.76% 49
2018
Q4 		$8.61M Sell
64,089
-231
-0.4% -$32K 0.92% 45
2018
Q3 		$8.95M Buy
64,320
+4,192
+7% +$551K 0.86% 49
2018
Q2 		$7.45M Buy
60,128
+4,744
+9% +$620K 0.76% 55
2018
Q1 		$7.58M Buy
55,384
+135
+0.2% +$19.6K 0.81% 53
2017
Q4 		$8.43M Buy
55,249
+1,425
+3% +$214K 0.93% 50
2017
Q3 		$7.69M Buy
53,824
+260
+0.5% +$35.7K 0.92% 52
2017
Q2 		$7.23M Buy
53,564
+2,909
+6% +$394K 0.95% 53
2017
Q1 		$6.71M Buy
+50,655
New +$6.22M 0.97% 48

Other funds holding IFF

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NS Partners's IFF Position: Q4 2020 in Review

NS Partners sold out of International Flavors & Fragrances (IFF) in Q4 2020, closing a stake of 56,260 shares — an estimated $6.89M sold.

NS Partners first reported a position in IFF in Q1 2017 and held it in 15 quarters. The position peaked at $9.42M in Q2 2019. 586 funds tracked by Wall St. Rank hold IFF as of Q4 2020.

  • NS Partners reported no remaining International Flavors & Fragrances position as of Q4 2020 after selling out during the quarter.
  • NS Partners sold 56,260 International Flavors & Fragrances shares in Q4 2020, an estimated $6.89M.
  • NS Partners first reported a position in International Flavors & Fragrances in Q1 2017 and held it in 15 quarters.
  • NS Partners's International Flavors & Fragrances position peaked at $9.42M in Q2 2019.
  • 586 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2020.

Based on NS Partners's 13F filing for Q4 2020, filed 10 Feb 2021.