Private Capital Management (Florida)’s International Flavors & Fragrances IFF Stock Holding History

Private Capital Management (Florida)’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 Q2	–	Sell	-19,000	Closed	-$1.75M	–	144
2023 Q1	$1.75M	Buy	+19,000	New	+$1.89M	0.2%	46
2022 Q2	–	Sell	-15,500	Closed	-$2.04M	–	110
2022 Q1	$2.04M	Buy	+15,500	New	+$2.06M	0.3%	37
2021 Q1	–	Sell	-6,500	Closed	-$707K	–	76
2020 Q4	$707K	Buy	+6,500	New	+$730K	0.13%	41

Other funds holding IFF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Private Capital Management (Florida)'s IFF Position: Q4 2023 in Review

Private Capital Management (Florida) sold out of International Flavors & Fragrances (IFF) in Q4 2023, closing a stake of 9,000 shares — an estimated $614K sold.

Private Capital Management (Florida) first reported a position in IFF in Q1 2023 and held it in 3 quarters. The position peaked at $2.07M in Q1 2023. 762 funds tracked by Wall St. Rank hold IFF as of Q4 2023.

Private Capital Management (Florida) reported no remaining International Flavors & Fragrances position as of Q4 2023 after selling out during the quarter.
Private Capital Management (Florida) sold 9,000 International Flavors & Fragrances shares in Q4 2023, an estimated $614K.
Private Capital Management (Florida) first reported a position in International Flavors & Fragrances in Q1 2023 and held it in 3 quarters.
Private Capital Management (Florida)'s International Flavors & Fragrances position peaked at $2.07M in Q1 2023.
762 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2023.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.