PI
IFFT

Putnam Investments’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Putnam Investments’s Portfolio IFFT Stock Details IFFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-21,856
Closed -$1.11M – 848
2021
Q2 		$1.11M Buy
21,856
+760
+4% +$38.1K ﹤0.01% 694
2021
Q1 		$1.04M Sell
21,096
-8,157
-28% -$380K ﹤0.01% 690
2020
Q4 		$1.17M Sell
29,253
-108,605
-79% -$4.52M ﹤0.01% 701
2020
Q3 		$6.14M Buy
137,858
+9,236
+7% +$419K 0.01% 437
2020
Q2 		$5.74M Sell
128,622
-38,161
-23% -$1.75M 0.01% 442
2020
Q1 		$6.45M Sell
166,783
-24,240
-13% -$1.12M 0.02% 396
2019
Q4 		$9.15M Buy
191,023
+42,097
+28% +$2.02M 0.02% 382
2019
Q3 		$6.97M Sell
148,926
-24,064
-14% -$1.17M 0.02% 436
2019
Q2 		$9.28M Sell
172,990
-28,493
-14% -$1.5M 0.02% 379
2019
Q1 		$10.1M Buy
201,483
+31,033
+18% +$1.59M 0.02% 349
2018
Q4 		$8.63M Buy
170,450
+33,694
+25% +$1.85M 0.02% 350
2018
Q3 		$7.4M Buy
+136,756
New +$7.42M 0.02% 465

Putnam Investments's IFFT Position: Q3 2021 in Review

Putnam Investments sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 21,856 shares — an estimated $1.11M sold.

Putnam Investments first reported a position in IFFT in Q3 2018 and held it in 12 quarters. The position peaked at $10.1M in Q1 2019. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

  • Putnam Investments reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
  • Putnam Investments sold 21,856 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $1.11M.
  • Putnam Investments first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 12 quarters.
  • Putnam Investments's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $10.1M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on Putnam Investments's 13F filing for Q3 2021, filed 15 Nov 2021.