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Private Capital Group’s International Flavors & Fragrances IFF Stock Holding History

Private Capital Group’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
2022
Q2 		$57K Sell
475
-105
-18% -$13.1K 0.04% 436
2022
Q1 		$77K Sell
580
-8
-1% -$1.06K 0.02% 481
2021
Q4 		$89K Sell
588
-45
-7% -$6.55K 0.02% 467
2021
Q3 		$85K Sell
633
-8
-1% -$1.18K 0.02% 481
2021
Q2 		$96K Sell
641
-3
-0.5% -$431 0.02% 427
2021
Q1 		$90K Sell
644
-231
-26% -$29.9K 0.02% 419
2020
Q4 		$96K Buy
875
+365
+72% +$41K 0.02% 517
2020
Q3 		$63K Sell
510
-69
-12% -$8.59K 0.01% 619
2020
Q2 		$71K Buy
579
+47
+9% +$5.94K 0.02% 571
2020
Q1 		$55K Sell
532
-107
-17% -$13.3K 0.01% 600
2019
Q4 		$82K Sell
639
-43
-6% -$5.49K 0.02% 508
2019
Q3 		$84K Buy
682
+134
+24% +$17.1K 0.01% 546
2019
Q2 		$68K Sell
548
-41
-7% -$5.69K 0.02% 527
2019
Q1 		$76K Sell
589
-8
-1% -$1.06K 0.01% 579
2018
Q4 		$81K Buy
597
+51
+9% +$7.06K 0.02% 454
2018
Q3 		$76K Sell
546
-2
-0.4% -$263 0.02% 536
2018
Q2 		$68K Buy
548
+5
+0.9% +$653 0.01% 560
2018
Q1 		$75K Sell
543
-45
-8% -$6.52K 0.02% 513
2017
Q4 		$90 Buy
+588
New +$88.4K 0.02% 457

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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's IFF Position: Q2 2022 in Review

Private Capital Group reduced its International Flavors & Fragrances (IFF) stake by 18% in Q2 2022, selling an estimated $13.1K and leaving 475 shares worth $57K. The position accounts for 0.04% of the portfolio, ranked #436.

Private Capital Group first reported a position in IFF in Q4 2017 and has held it in 19 quarters since. The position peaked at $96K in Q2 2021. 730 funds tracked by Wall St. Rank hold IFF as of Q2 2022.

  • Private Capital Group held 475 shares of International Flavors & Fragrances worth $57K as of Q2 2022.
  • Private Capital Group sold 105 International Flavors & Fragrances shares in Q2 2022, an estimated $13.1K.
  • International Flavors & Fragrances made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #436 holding.
  • Private Capital Group first reported a position in International Flavors & Fragrances in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's International Flavors & Fragrances position peaked at $96K in Q2 2021.
  • 730 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.