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Roosevelt Investment Group’s International Flavors & Fragrances IFF Stock Holding History

Roosevelt Investment Group’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 		$1.13M Buy
12,419
+87
+0.7% +$9.97K 0.08% 114
2022
Q2 		$1.47M Hold
12,332
– – 0.11% 99
2022
Q1 		$1.62M Sell
12,332
-800
-6% -$106K 0.1% 103
2021
Q4 		$1.98M Buy
13,132
+2,173
+20% +$317K 0.11% 93
2021
Q3 		$1.47M Hold
10,959
– – 0.09% 106
2021
Q2 		$1.64M Hold
10,959
– – 0.1% 104
2021
Q1 		$1.53M Buy
+10,959
New +$1.42M 0.1% 103

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
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

Roosevelt Investment Group's IFF Position: Q3 2022 in Review

Roosevelt Investment Group increased its International Flavors & Fragrances (IFF) stake by 0.71% in Q3 2022, buying an estimated $9.97K and bringing the position to 12,419 shares worth $1.13M. The position accounts for 0.08% of the portfolio, ranked #114.

Roosevelt Investment Group first reported a position in IFF in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.98M in Q4 2021. 729 funds tracked by Wall St. Rank hold IFF as of Q3 2022.

  • Roosevelt Investment Group held 12,419 shares of International Flavors & Fragrances worth $1.13M as of Q3 2022.
  • Roosevelt Investment Group bought 87 International Flavors & Fragrances shares in Q3 2022, an estimated $9.97K.
  • International Flavors & Fragrances made up 0.08% of Roosevelt Investment Group's portfolio in Q3 2022, its #114 holding.
  • Roosevelt Investment Group first reported a position in International Flavors & Fragrances in Q1 2021 and has held it in 7 quarters since.
  • Roosevelt Investment Group's International Flavors & Fragrances position peaked at $1.98M in Q4 2021.
  • 729 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.