Park Circle Company’s International Flavors & Fragrances IFF Stock Holding History

Park Circle Company’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	-15,100	Closed	-$1.22M	–	113
2023 Q4	$1.22M	Buy	15,100 +14,700	+3,675%	+$1.06M	1.1%	26
2023 Q3	$27.3K	Hold	400	–	–	0.03%	86
2023 Q2	$31.8K	Buy	400 +300	+300%	+$25.8K	0.03%	78
2023 Q1	$9.2K	Hold	100	–	–	0.01%	106
2022 Q4	$10.5K	Hold	100	–	–	0.01%	98
2022 Q3	$9K	Hold	100	–	–	0.01%	118
2022 Q2	$12K	Hold	100	–	–	0.01%	122
2022 Q1	$13K	Hold	100	–	–	0.01%	112
2021 Q4	$15K	Hold	100	–	–	0.01%	114
2021 Q3	$13K	Hold	100	–	–	0.01%	115
2021 Q2	$15K	Hold	100	–	–	0.01%	104
2021 Q1	$14K	Hold	100	–	–	0.01%	93
2020 Q4	$11K	Buy	+100	New	+$11.2K	0.01%	89

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

Park Circle Company's IFF Position: Q1 2024 in Review

Park Circle Company sold out of International Flavors & Fragrances (IFF) in Q1 2024, closing a stake of 15,100 shares — an estimated $1.22M sold.

Park Circle Company first reported a position in IFF in Q4 2020 and held it in 13 quarters. The position peaked at $1.22M in Q4 2023. 739 funds tracked by Wall St. Rank hold IFF as of Q1 2024.

Park Circle Company reported no remaining International Flavors & Fragrances position as of Q1 2024 after selling out during the quarter.
Park Circle Company sold 15,100 International Flavors & Fragrances shares in Q1 2024, an estimated $1.22M.
Park Circle Company first reported a position in International Flavors & Fragrances in Q4 2020 and held it in 13 quarters.
Park Circle Company's International Flavors & Fragrances position peaked at $1.22M in Q4 2023.
739 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2024.

Based on Park Circle Company's 13F filing for Q1 2024, filed 10 May 2024.