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Patriot Financial Group Insurance Agency’s International Flavors & Fragrances IFF Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-3,483
Closed -$332K – 515
2024
Q2 		$332K Sell
3,483
-1,299
-27% -$119K 0.05% 344
2024
Q1 		$411K Buy
4,782
+316
+7% +$25.4K 0.07% 301
2023
Q4 		$362K Buy
4,466
+296
+7% +$21.4K 0.07% 300
2023
Q3 		$284K Buy
4,170
+334
+9% +$24.4K 0.06% 335
2023
Q2 		$305K Buy
3,836
+149
+4% +$12.8K 0.06% 335
2023
Q1 		$339K Buy
3,687
+128
+4% +$12.7K 0.07% 305
2022
Q4 		$373K Buy
3,559
+406
+13% +$39.9K 0.05% 267
2022
Q3 		$286K Buy
3,153
+231
+8% +$26.5K 0.07% 309
2022
Q2 		$348K Buy
2,922
+298
+11% +$37.2K 0.07% 275
2022
Q1 		$345K Sell
2,624
-54
-2% -$7.17K 0.06% 306
2021
Q4 		$403K Buy
2,678
+59
+2% +$8.6K 0.07% 283
2021
Q3 		$350K Sell
2,619
-47
-2% -$6.9K 0.06% 307
2021
Q2 		$398K Buy
2,666
+2,562
+2,463% +$368K 0.07% 273
2021
Q1 		$15K Buy
104
+4
+4% +$517 ﹤0.01% 1211
2020
Q4 		$11K Hold
100
– – ﹤0.01% 1181
2020
Q3 		$12K Hold
100
– – ﹤0.01% 971
2020
Q2 		$12K Hold
100
– – ﹤0.01% 908
2020
Q1 		$10K Hold
100
– – ﹤0.01% 860
2019
Q4 		$13K Sell
100
-6
-6% -$766 ﹤0.01% 780
2019
Q3 		$13K Buy
106
+6
+6% +$766 0.01% 749
2019
Q2 		$14K Hold
100
– – 0.01% 733
2019
Q1 		$13K Hold
100
– – 0.01% 649
2018
Q4 		$13K Hold
100
– – 0.01% 560
2018
Q3 		$14K Buy
+100
New +$13.2K 0.01% 557
2018
Q2 		– Sell
-20
Closed -$3K – 735
2018
Q1 		$3K Hold
20
– – ﹤0.01% 821
2017
Q4 		$3K Hold
20
– – ﹤0.01% 817
2017
Q3 		$3K Hold
20
– – ﹤0.01% 781
2017
Q2 		$3K Hold
20
– – ﹤0.01% 771
2017
Q1 		$3K Hold
20
– – ﹤0.01% 702
2016
Q4 		$2K Buy
+20
New +$2.51K ﹤0.01% 699

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Patriot Financial Group Insurance Agency's IFF Position: Q3 2024 in Review

Patriot Financial Group Insurance Agency sold out of International Flavors & Fragrances (IFF) in Q3 2024, closing a stake of 3,483 shares — an estimated $332K sold.

Patriot Financial Group Insurance Agency first reported a position in IFF in Q4 2016 and held it in 30 quarters. The position peaked at $411K in Q1 2024. 787 funds tracked by Wall St. Rank hold IFF as of Q3 2024.

  • Patriot Financial Group Insurance Agency reported no remaining International Flavors & Fragrances position as of Q3 2024 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 3,483 International Flavors & Fragrances shares in Q3 2024, an estimated $332K.
  • Patriot Financial Group Insurance Agency first reported a position in International Flavors & Fragrances in Q4 2016 and held it in 30 quarters.
  • Patriot Financial Group Insurance Agency's International Flavors & Fragrances position peaked at $411K in Q1 2024.
  • 787 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2024, filed 24 Oct 2024.