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

NTV 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
2024 Q1	–	Sell	-3,380	Closed	-$274K	–	252
2023 Q4	$274K	Sell	3,380 -298	-8%	-$21.6K	0.05%	214
2023 Q3	$251K	Buy	+3,678	New	+$269K	0.05%	219
2019 Q4	–	Sell	-2,950	Closed	-$362K	–	189
2019 Q3	$362K	Hold	2,950	–	–	0.1%	134
2019 Q2	$428K	Sell	2,950 -500	-14%	-$69.4K	0.12%	128
2019 Q1	$444K	Sell	3,450 -1,600	-32%	-$212K	0.13%	128
2018 Q4	$678K	Sell	5,050 -50	-1%	-$6.92K	0.22%	100
2018 Q3	$710K	Sell	5,100 -100	-2%	-$13.2K	0.19%	110
2018 Q2	$645K	Hold	5,200	–	–	0.18%	114
2018 Q1	$712K	Hold	5,200	–	–	0.2%	113
2017 Q4	$794K	Hold	5,200	–	–	0.22%	106
2017 Q3	$743K	Buy	5,200 +200	+4%	+$27.4K	0.22%	109
2017 Q2	$675K	Buy	+5,000	New	+$678K	0.21%	108

Other funds holding IFF

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

NTV Asset Management's IFF Position: Q1 2024 in Review

NTV Asset Management sold out of International Flavors & Fragrances (IFF) in Q1 2024, closing a stake of 3,380 shares — an estimated $274K sold.

NTV Asset Management first reported a position in IFF in Q2 2017 and held it in 12 quarters. The position peaked at $794K in Q4 2017. 739 funds tracked by Wall St. Rank hold IFF as of Q1 2024.

NTV Asset Management reported no remaining International Flavors & Fragrances position as of Q1 2024 after selling out during the quarter.
NTV Asset Management sold 3,380 International Flavors & Fragrances shares in Q1 2024, an estimated $274K.
NTV Asset Management first reported a position in International Flavors & Fragrances in Q2 2017 and held it in 12 quarters.
NTV Asset Management's International Flavors & Fragrances position peaked at $794K in Q4 2017.
739 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2024.

Based on NTV Asset Management's 13F filing for Q1 2024, filed 7 May 2024.