Raymond James Financial Services Advisors’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-9,230
Closed -$467K 3452
2021
Q2
$467K Sell
9,230
-362
-4% -$18.1K ﹤0.01% 2414
2021
Q1
$470K Sell
9,592
-36
-0.4% -$1.68K ﹤0.01% 2333
2020
Q4
$393K Hold
9,628
﹤0.01% 2293
2020
Q3
$427K Buy
9,628
+813
+9% +$36.9K ﹤0.01% 2069
2020
Q2
$391K Sell
8,815
-200
-2% -$9.2K ﹤0.01% 2079
2020
Q1
$344K Buy
9,015
+2,678
+42% +$123K ﹤0.01% 1776
2019
Q4
$304K Buy
+6,337
New +$305K ﹤0.01% 2318

Raymond James Financial Services Advisors's IFFT Position: Q3 2021 in Review

Raymond James Financial Services Advisors sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 9,230 shares — an estimated $467K sold.

Raymond James Financial Services Advisors first reported a position in IFFT in Q4 2019 and held it in 7 quarters. The position peaked at $470K in Q1 2021. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

  • Raymond James Financial Services Advisors reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 9,230 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $467K.
  • Raymond James Financial Services Advisors first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q4 2019 and held it in 7 quarters.
  • Raymond James Financial Services Advisors's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $470K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.