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Sandbar Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Sandbar Asset 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
2023
Q4 		– Sell
-3,783
Closed -$258K – 18
2023
Q3 		$258K Buy
3,783
+624
+20% +$45.6K 0.85% 36
2023
Q2 		$251K Buy
+3,159
New +$272K 0.69% 40
2022
Q4 		– Sell
-11,326
Closed -$1.03M – 61
2022
Q3 		$1.03M Sell
11,326
-49,509
-81% -$5.67M 0.62% 52
2022
Q2 		$7.25M Sell
60,835
-26,575
-30% -$3.32M 3.33% 4
2022
Q1 		$11.5M Buy
87,410
+8,156
+10% +$1.08M 6.89% 3
2021
Q4 		$11.9M Sell
79,254
-238,154
-75% -$34.7M 5.96% 2
2021
Q3 		$42.4M Buy
317,408
+67,846
+27% +$9.96M 4.62% 3
2021
Q2 		$37.3M Sell
249,562
-31,495
-11% -$4.52M 4.03% 7
2021
Q1 		$39.2M Buy
+281,057
New +$36.4M 5.2% 2
2020
Q4 		– Sell
-76,896
Closed -$9.42M – 50
2020
Q3 		$9.42M Sell
76,896
-6,756
-8% -$841K 2.34% 16
2020
Q2 		$10.2M Buy
83,652
+1,752
+2% +$221K 3.17% 5
2020
Q1 		$8.36M Sell
81,900
-13,911
-15% -$1.73M 5.7% 4
2019
Q4 		$12.4M Buy
95,811
+61,595
+180% +$7.87M 2.81% 15
2019
Q3 		$4.2M Sell
34,216
-29,381
-46% -$3.75M 2.1% 18
2019
Q2 		$9.23M Buy
63,597
+14,067
+28% +$1.95M 4.49% 12
2019
Q1 		$6.38M Buy
49,530
+36,775
+288% +$4.88M 4.9% 6
2018
Q4 		$1.71M Buy
+12,755
New +$1.77M 9.63% 1

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Sandbar Asset Management's IFF Position: Q4 2023 in Review

Sandbar Asset Management sold out of International Flavors & Fragrances (IFF) in Q4 2023, closing a stake of 3,783 shares — an estimated $258K sold.

Sandbar Asset Management first reported a position in IFF in Q4 2018 and held it in 17 quarters. The position peaked at $42.4M in Q3 2021. 762 funds tracked by Wall St. Rank hold IFF as of Q4 2023.

  • Sandbar Asset Management reported no remaining International Flavors & Fragrances position as of Q4 2023 after selling out during the quarter.
  • Sandbar Asset Management sold 3,783 International Flavors & Fragrances shares in Q4 2023, an estimated $258K.
  • Sandbar Asset Management first reported a position in International Flavors & Fragrances in Q4 2018 and held it in 17 quarters.
  • Sandbar Asset Management's International Flavors & Fragrances position peaked at $42.4M in Q3 2021.
  • 762 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2023.

Based on Sandbar Asset Management's 13F filing for Q4 2023.