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Pacific Global Investment Management’s International Flavors & Fragrances IFF Stock Holding History

Pacific Global Investment 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
2023
Q2 		– Sell
-2,718
Closed -$250K – 214
2023
Q1 		$250K Sell
2,718
-257
-9% -$25.5K 0.05% 194
2022
Q4 		$312K Buy
2,975
+5
+0.2% +$492 0.07% 178
2022
Q3 		$270K Sell
2,970
-216
-7% -$24.7K 0.07% 177
2022
Q2 		$380K Sell
3,186
-25
-0.8% -$3.12K 0.09% 150
2022
Q1 		$422K Buy
3,211
+8
+0.2% +$1.06K 0.08% 153
2021
Q4 		$482K Buy
3,203
+4
+0.1% +$583 0.09% 139
2021
Q3 		$428K Sell
3,199
-190
-6% -$27.9K 0.09% 149
2021
Q2 		$506K Sell
3,389
-262
-7% -$37.6K 0.1% 138
2021
Q1 		$510K Buy
3,651
+31
+0.9% +$4.01K 0.11% 138
2020
Q4 		$394K Sell
3,620
-165
-4% -$18.5K 0.09% 147
2020
Q3 		$464K Sell
3,785
-1,489
-28% -$185K 0.12% 125
2020
Q2 		$646K Sell
5,274
-38
-0.7% -$4.8K 0.18% 106
2020
Q1 		$542K Buy
+5,312
New +$661K 0.17% 109

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

Pacific Global Investment Management's IFF Position: Q2 2023 in Review

Pacific Global Investment Management sold out of International Flavors & Fragrances (IFF) in Q2 2023, closing a stake of 2,718 shares — an estimated $250K sold.

Pacific Global Investment Management first reported a position in IFF in Q1 2020 and held it in 13 quarters. The position peaked at $646K in Q2 2020. 759 funds tracked by Wall St. Rank hold IFF as of Q2 2023.

  • Pacific Global Investment Management reported no remaining International Flavors & Fragrances position as of Q2 2023 after selling out during the quarter.
  • Pacific Global Investment Management sold 2,718 International Flavors & Fragrances shares in Q2 2023, an estimated $250K.
  • Pacific Global Investment Management first reported a position in International Flavors & Fragrances in Q1 2020 and held it in 13 quarters.
  • Pacific Global Investment Management's International Flavors & Fragrances position peaked at $646K in Q2 2020.
  • 759 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2023.

Based on Pacific Global Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.