RHFI
IFF icon

Reilly Herbert Faulkner III’s International Flavors & Fragrances IFF Stock Holding History

Reilly Herbert Faulkner III’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
2020
Q2 		– Sell
-37,481
Closed -$3.83M – 47
2020
Q1 		$3.83M Sell
37,481
-1,040
-3% -$130K 1.85% 31
2019
Q4 		$4.97M Buy
38,521
+508
+1% +$64.9K 2.01% 32
2019
Q3 		$4.66M Buy
38,013
+322
+0.9% +$41.1K 1.96% 32
2019
Q2 		$5.47M Buy
37,691
+1,284
+4% +$178K 2.38% 27
2019
Q1 		$4.69M Buy
36,407
+1,545
+4% +$205K 2.14% 32
2018
Q4 		$4.68M Buy
34,862
+250
+0.7% +$34.6K 2.54% 26
2018
Q3 		$4.82M Sell
34,612
-8
-0% -$1.05K 2.35% 26
2018
Q2 		$4.29M Buy
34,620
+800
+2% +$105K 2.34% 26
2018
Q1 		$4.63M Buy
33,820
+1,104
+3% +$160K 2.63% 24
2017
Q4 		$4.99M Buy
32,716
+78
+0.2% +$11.7K 2.71% 18
2017
Q3 		$4.66M Sell
32,638
-162
-0.5% -$22.2K 2.83% 21
2017
Q2 		$4.43M Buy
+32,800
New +$4.45M 2.76% 19

Other funds holding IFF

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reilly Herbert Faulkner III's IFF Position: Q2 2020 in Review

Reilly Herbert Faulkner III sold out of International Flavors & Fragrances (IFF) in Q2 2020, closing a stake of 37,481 shares — an estimated $3.83M sold.

Reilly Herbert Faulkner III first reported a position in IFF in Q2 2017 and held it in 12 quarters. The position peaked at $5.47M in Q2 2019. 554 funds tracked by Wall St. Rank hold IFF as of Q2 2020.

  • Reilly Herbert Faulkner III reported no remaining International Flavors & Fragrances position as of Q2 2020 after selling out during the quarter.
  • Reilly Herbert Faulkner III sold 37,481 International Flavors & Fragrances shares in Q2 2020, an estimated $3.83M.
  • Reilly Herbert Faulkner III first reported a position in International Flavors & Fragrances in Q2 2017 and held it in 12 quarters.
  • Reilly Herbert Faulkner III's International Flavors & Fragrances position peaked at $5.47M in Q2 2019.
  • 554 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2020.

Based on Reilly Herbert Faulkner III's 13F filing for Q2 2020, filed 14 Aug 2020.