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Private Harbour Investment Management & Counsel’s International Flavors & Fragrances IFF Stock Holding History

Private Harbour Investment Management & Counsel’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
Q4 		– Sell
-12,306
Closed -$839K – 43
2023
Q3 		$839K Sell
12,306
-230
-2% -$16.8K 0.96% 30
2023
Q2 		$998K Sell
12,536
-531
-4% -$45.7K 1.12% 29
2023
Q1 		$1.2M Sell
13,067
-365
-3% -$36.3K 1.35% 28
2022
Q4 		$1.41M Buy
13,432
+7
+0.1% +$688 1.55% 28
2022
Q3 		$1.22M Sell
13,425
-750
-5% -$85.9K 1.41% 29
2022
Q2 		$1.69M Sell
14,175
-210
-1% -$26.2K 1.87% 23
2022
Q1 		$1.89M Sell
14,385
-165
-1% -$21.9K 1.58% 25
2021
Q4 		$2.19M Sell
14,550
-30
-0.2% -$4.37K 1.75% 21
2021
Q3 		$1.95M Sell
14,580
-10
-0.1% -$1.47K 1.72% 22
2021
Q2 		$2.18M Sell
14,590
-637
-4% -$91.4K 1.91% 20
2021
Q1 		$2.13M Sell
15,227
-125
-0.8% -$16.2K 1.93% 19
2020
Q4 		$1.67M Sell
15,352
-100
-0.6% -$11.2K 1.65% 30
2020
Q3 		$1.89M Sell
15,452
-161
-1% -$20K 2% 23
2020
Q2 		$1.91M Sell
15,613
-65
-0.4% -$8.21K 2.08% 20
2020
Q1 		$1.6M Buy
15,678
+9,055
+137% +$1.13M 1.89% 24
2019
Q4 		$854K Sell
6,623
-307
-4% -$39.2K 0.88% 44
2019
Q3 		$850K Hold
6,930
– – 0.88% 43
2019
Q2 		$1M Sell
6,930
-31
-0.4% -$4.3K 1.04% 41
2019
Q1 		$897K Buy
+6,961
New +$923K 0.93% 44

Other funds holding IFF

Vanguard Group
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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
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 Harbour Investment Management & Counsel's IFF Position: Q4 2023 in Review

Private Harbour Investment Management & Counsel sold out of International Flavors & Fragrances (IFF) in Q4 2023, closing a stake of 12,306 shares — an estimated $839K sold.

Private Harbour Investment Management & Counsel first reported a position in IFF in Q1 2019 and held it in 19 quarters. The position peaked at $2.19M in Q4 2021. 763 funds tracked by Wall St. Rank hold IFF as of Q4 2023.

  • Private Harbour Investment Management & Counsel reported no remaining International Flavors & Fragrances position as of Q4 2023 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 12,306 International Flavors & Fragrances shares in Q4 2023, an estimated $839K.
  • Private Harbour Investment Management & Counsel first reported a position in International Flavors & Fragrances in Q1 2019 and held it in 19 quarters.
  • Private Harbour Investment Management & Counsel's International Flavors & Fragrances position peaked at $2.19M in Q4 2021.
  • 763 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2023.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2023, filed 10 Jan 2024.