Rockbridge Investment Management’s International Flavors & Fragrances IFF Stock Holding History

Rockbridge Investment Management’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	–	Sell	-927	Closed	-$110K	–	326
2022 Q2	$110K	Sell	927 -104	-10%	-$13K	0.02%	145
2022 Q1	$138K	Buy	1,031 +750	+267%	+$99.6K	0.02%	189
2021 Q4	$42K	Hold	281	–	–	0.01%	376
2021 Q3	$38K	Hold	281	–	–	0.01%	361
2021 Q2	$42K	Hold	281	–	–	0.01%	340
2021 Q1	$39K	Buy	+281	New	+$36.3K	0.01%	324

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

Rockbridge Investment Management's IFF Position: Q3 2022 in Review

Rockbridge Investment Management sold out of International Flavors & Fragrances (IFF) in Q3 2022, closing a stake of 927 shares — an estimated $110K sold.

Rockbridge Investment Management first reported a position in IFF in Q1 2021 and held it in 6 quarters. The position peaked at $138K in Q1 2022. 729 funds tracked by Wall St. Rank hold IFF as of Q3 2022.

Rockbridge Investment Management reported no remaining International Flavors & Fragrances position as of Q3 2022 after selling out during the quarter.
Rockbridge Investment Management sold 927 International Flavors & Fragrances shares in Q3 2022, an estimated $110K.
Rockbridge Investment Management first reported a position in International Flavors & Fragrances in Q1 2021 and held it in 6 quarters.
Rockbridge Investment Management's International Flavors & Fragrances position peaked at $138K in Q1 2022.
729 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.