PFS Investments’s International Flavors & Fragrances IFF Stock Holding History

PFS Investments’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	-163,492	Closed	-$17.1M	–	515
2022 Q4	$17.1M	Buy	163,492 +15,766	+11%	+$1.55M	0.32%	81
2022 Q3	$13.4K	Buy	147,726 +18,530	+14%	+$2.12M	0.24%	89
2022 Q2	$15.4M	Buy	129,196 +22,075	+21%	+$2.76M	0.31%	91
2022 Q1	$14.1M	Buy	107,121 +13,972	+15%	+$1.86M	0.27%	102
2021 Q4	$14M	Buy	93,149 +10,629	+13%	+$1.55M	0.27%	107
2021 Q3	$12.2M	Buy	82,520 +6,673	+9%	+$980K	0.25%	96
2021 Q2	$11.2M	Buy	75,847 +9,385	+14%	+$1.35M	0.26%	105
2021 Q1	$9.28M	Buy	+66,462	New	+$8.6M	0.24%	108

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

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management

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