NWAM LLC’s International Flavors & Fragrances IFF Stock Holding History

NWAM LLC’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
2023 Q1	–	Sell	-2,048	Closed	-$215K	–	517
2022 Q4	$215K	Buy	+2,048	New	+$201K	0.02%	478
2022 Q3	–	Sell	-1,868	Closed	-$222K	–	509
2022 Q2	$222K	Buy	1,868 +96	+5%	+$12K	0.02%	472
2022 Q1	$233K	Hold	1,772	–	–	0.02%	480
2021 Q4	$267K	Sell	1,772 -23	-1%	-$3.35K	0.02%	434
2021 Q3	$240K	Buy	1,795 +23	+1%	+$3.38K	0.02%	441
2021 Q2	$265K	Sell	1,772 -50	-3%	-$7.18K	0.02%	400
2021 Q1	$254K	Buy	+1,822	New	+$236K	0.03%	411
2020 Q3	–	Sell	-1,772	Closed	-$217K	–	316
2020 Q2	$217K	Buy	+1,772	New	+$224K	0.03%	369
2019 Q4	$317K	Hold	2,455	–	–	0.05%	291
2019 Q3	$301K	Hold	2,455	–	–	0.06%	279
2019 Q2	$356K	Sell	2,455 -17	-0.7%	-$2.36K	0.07%	249
2019 Q1	$318K	Hold	2,472	–	–	0.07%	258
2018 Q4	$332K	Buy	+2,472	New	+$342K	0.09%	228

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

NWAM LLC's IFF Position: Q1 2023 in Review

NWAM LLC sold out of International Flavors & Fragrances (IFF) in Q1 2023, closing a stake of 2,048 shares — an estimated $215K sold.

NWAM LLC first reported a position in IFF in Q4 2018 and held it in 13 quarters. The position peaked at $356K in Q2 2019. 756 funds tracked by Wall St. Rank hold IFF as of Q1 2023.

NWAM LLC reported no remaining International Flavors & Fragrances position as of Q1 2023 after selling out during the quarter.
NWAM LLC sold 2,048 International Flavors & Fragrances shares in Q1 2023, an estimated $215K.
NWAM LLC first reported a position in International Flavors & Fragrances in Q4 2018 and held it in 13 quarters.
NWAM LLC's International Flavors & Fragrances position peaked at $356K in Q2 2019.
756 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2023.

Based on NWAM LLC's 13F filing for Q1 2023, filed 12 May 2023.