RegentAtlantic Capital’s International Flavors & Fragrances IFF Stock Holding History

RegentAtlantic Capital’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 Q3	$565K	Sell	6,219 -55	-0.9%	-$6.3K	0.02%	422
2022 Q2	$747K	Sell	6,274 -352	-5%	-$44K	0.02%	361
2022 Q1	$870K	Sell	6,626 -245	-4%	-$32.5K	0.02%	342
2021 Q4	$1.03M	Sell	6,871 -218	-3%	-$31.8K	0.03%	322
2021 Q3	$948K	Buy	7,089 +94	+1%	+$13.8K	0.03%	312
2021 Q2	$1.04M	Buy	6,995 +469	+7%	+$67.3K	0.03%	291
2021 Q1	$911K	Buy	6,526 +3,516	+117%	+$455K	0.03%	290
2020 Q4	$328K	Sell	3,010 -32	-1%	-$3.59K	0.01%	410
2020 Q3	$372K	Sell	3,042 -217	-7%	-$27K	0.02%	362
2020 Q2	$399K	Buy	3,259 +107	+3%	+$13.5K	0.02%	334
2020 Q1	$322K	Hold	3,152	–	–	0.03%	322
2019 Q4	$407K	Sell	3,152 -11	-0.3%	-$1.41K	0.02%	339
2019 Q3	$388K	Sell	3,163 -165	-5%	-$21.1K	0.03%	335
2019 Q2	$483K	Sell	3,328 -19	-0.6%	-$2.64K	0.03%	301
2019 Q1	$431K	Sell	3,347 -50	-1%	-$6.63K	0.03%	307
2018 Q4	$456K	Hold	3,397	–	–	0.04%	292
2018 Q3	$473K	Hold	3,397	–	–	0.04%	290
2018 Q2	$421K	Sell	3,397 -20	-0.6%	-$2.61K	0.04%	286
2018 Q1	$468K	Sell	3,417 -70	-2%	-$10.1K	0.04%	281
2017 Q4	$532K	Sell	3,487 -213	-6%	-$32K	0.04%	276
2017 Q3	$529K	Hold	3,700	–	–	0.05%	271
2017 Q2	$500K	Hold	3,700	–	–	0.05%	276
2017 Q1	$490K	Sell	3,700 -436	-11%	-$53.5K	0.05%	272
2016 Q4	$487K	Buy	4,136 +31	+0.8%	+$3.89K	0.05%	272
2016 Q3	$587K	Hold	4,105	–	–	0.06%	253
2016 Q2	$518K	Hold	4,105	–	–	0.05%	257
2016 Q1	$467K	Hold	4,105	–	–	0.05%	259
2015 Q4	$491K	Sell	4,105 -6	-0.1%	-$694	0.05%	254
2015 Q3	$425K	Sell	4,111 -100	-2%	-$11K	0.04%	267
2015 Q2	$460K	Sell	4,211 -130	-3%	-$15K	0.04%	261
2015 Q1	$510K	Hold	4,341	–	–	0.04%	249
2014 Q4	$440K	Buy	4,341 +5	+0.1%	+$494	0.04%	269
2014 Q3	$416K	Hold	4,336	–	–	0.04%	269
2014 Q2	$452K	Buy	4,336 +430	+11%	+$42.3K	0.04%	261
2014 Q1	$374K	Buy	3,906 +100	+3%	+$8.99K	0.04%	272
2013 Q4	$327K	Hold	3,806	–	–	0.03%	289
2013 Q3	$313K	Hold	3,806	–	–	0.03%	279
2013 Q2	$286K	Buy	+3,806	New	+$297K	0.03%	280

Other funds holding IFF

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

Winder Investment Singapore $4.4B AUM 8.87% 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

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

SHCM

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

LOM

LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

RegentAtlantic Capital's IFF Position: Q3 2022 in Review

RegentAtlantic Capital reduced its International Flavors & Fragrances (IFF) stake by 0.88% in Q3 2022, selling an estimated $6.3K and leaving 6,219 shares worth $565K. The position accounts for 0.02% of the portfolio, ranked #422.

RegentAtlantic Capital first reported a position in IFF in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.04M in Q2 2021. 729 funds tracked by Wall St. Rank hold IFF as of Q3 2022.

RegentAtlantic Capital held 6,219 shares of International Flavors & Fragrances worth $565K as of Q3 2022.
RegentAtlantic Capital sold 55 International Flavors & Fragrances shares in Q3 2022, an estimated $6.3K.
International Flavors & Fragrances made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #422 holding.
RegentAtlantic Capital first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 38 quarters since.
RegentAtlantic Capital's International Flavors & Fragrances position peaked at $1.04M in Q2 2021.
729 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.