Portland Hill Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Portland Hill Asset 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
2024 Q1	$86.2K	Hold	1,003	–	–	0.21%	26
2023 Q4	$74K	Hold	1,003	–	–	0.19%	25
2023 Q3	$68K	Sell	1,003 -7,465	-88%	-$546K	0.18%	28
2023 Q2	$659K	Sell	8,468 -4,830	-36%	-$416K	1.56%	14
2023 Q1	$1.22M	Sell	13,298 -7,443	-36%	-$740K	2.84%	9
2022 Q4	$2.18M	Hold	20,741	–	–	6.04%	5
2022 Q3	$1.98M	Sell	20,741 -4,929	-19%	-$565K	3.69%	11
2022 Q2	$3.06M	Sell	25,670 -1,678	-6%	-$210K	4.14%	8
2022 Q1	$3.59M	Sell	27,348 -2,522	-8%	-$335K	3.26%	11
2021 Q4	$4.5M	Hold	29,870	–	–	3.42%	10
2021 Q3	$3.99M	Hold	29,870	–	–	2.65%	10
2021 Q2	$4.45M	Buy	29,870 +25,851	+643%	+$3.71M	2.63%	10
2021 Q1	$559K	Hold	4,019	–	–	0.38%	19
2020 Q4	$439K	Hold	4,019	–	–	0.31%	20
2020 Q3	$494K	Hold	4,019	–	–	0.41%	19
2020 Q2	$489K	Hold	4,019	–	–	0.5%	18
2020 Q1	$433K	Buy	4,019 +3,016	+301%	+$376K	0.56%	17
2019 Q4	$128K	Buy	+1,003	New	+$128K	0.13%	18

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 $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Portland Hill Asset Management's IFF Position: Q1 2024 in Review

Portland Hill Asset Management held its International Flavors & Fragrances (IFF) position steady in Q1 2024 at 1,003 shares worth $86.2K. The position accounts for 0.21% of the portfolio, ranked #26.

Portland Hill Asset Management first reported a position in IFF in Q4 2019 and has held it in 18 quarters since. The position peaked at $4.5M in Q4 2021. 740 funds tracked by Wall St. Rank hold IFF as of Q1 2024.

Portland Hill Asset Management held 1,003 shares of International Flavors & Fragrances worth $86.2K as of Q1 2024.
Portland Hill Asset Management left its International Flavors & Fragrances share count unchanged in Q1 2024.
International Flavors & Fragrances made up 0.21% of Portland Hill Asset Management's portfolio in Q1 2024, its #26 holding.
Portland Hill Asset Management first reported a position in International Flavors & Fragrances in Q4 2019 and has held it in 18 quarters since.
Portland Hill Asset Management's International Flavors & Fragrances position peaked at $4.5M in Q4 2021.
740 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2024.

Based on Portland Hill Asset Management's 13F filing for Q1 2024, filed 15 May 2024.