Sarasin & Partners’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,000
| Closed | -$2.39M | – | 86 |
|
|
2023
Q3 | $2.39M | Sell |
35,000
-2,788,745
| -99% | -$204M | 0.03% | 76 |
|
|
2023
Q2 | $225M | Sell |
2,823,745
-262,867
| -9% | -$22.6M | 2.61% | 16 |
|
|
2023
Q1 | $290M | Buy |
3,086,612
+25,415
| +0.8% | +$2.53M | 1.56% | 27 |
|
|
2022
Q4 | $321M | Buy |
3,061,197
+846,158
| +38% | +$83.2M | 4.2% | 5 |
|
|
2022
Q3 | $201M | Buy |
2,215,039
+729,316
| +49% | +$83.5M | 2.79% | 11 |
|
|
2022
Q2 | $177M | Buy |
1,485,723
+1,390,723
| +1,464% | +$174M | 2.23% | 17 |
|
|
2022
Q1 | $12.5M | Sell |
95,000
-35,000
| -27% | -$4.65M | 0.13% | 69 |
|
|
2021
Q4 | $19.6M | Buy |
130,000
+10,000
| +8% | +$1.46M | 0.18% | 62 |
|
|
2021
Q3 | $16M | Buy |
120,000
+20,000
| +20% | +$2.94M | 0.16% | 61 |
|
|
2021
Q2 | $14.9M | Hold |
100,000
| – | – | 0.16% | 61 |
|
|
2021
Q1 | $14M | Buy |
100,000
+10,000
| +11% | +$1.29M | 0.16% | 62 |
|
|
2020
Q4 | $9.8M | Buy |
90,000
+20,000
| +29% | +$2.24M | 0.13% | 66 |
|
|
2020
Q3 | $8.57M | Buy |
70,000
+16,000
| +30% | +$1.99M | 0.12% | 67 |
|
|
2020
Q2 | $6.61M | Hold |
54,000
| – | – | 0.11% | 80 |
|
|
2020
Q1 | $5.51M | Sell |
54,000
-16,000
| -23% | -$1.99M | 0.11% | 76 |
|
|
2019
Q4 | $9.03M | Hold |
70,000
| – | – | 0.14% | 74 |
|
|
2019
Q3 | $8.59M | Hold |
70,000
| – | – | 0.14% | 75 |
|
|
2019
Q2 | $10.2M | Hold |
70,000
| – | – | 0.18% | 71 |
|
|
2019
Q1 | $9.02M | Buy |
70,000
+40,000
| +133% | +$5.3M | 0.17% | 67 |
|
|
2018
Q4 | $4.03M | Sell |
30,000
-43,503
| -59% | -$6.02M | 0.09% | 86 |
|
|
2018
Q3 | $10.2M | Buy |
73,503
+3,752
| +5% | +$493K | 0.19% | 60 |
|
|
2018
Q2 | $8.65M | Buy |
69,751
+42,157
| +153% | +$5.51M | 0.17% | 62 |
|
|
2018
Q1 | $3.78M | Buy |
27,594
+302
| +1% | +$43.8K | 0.07% | 82 |
|
|
2017
Q4 | $4.17M | Buy |
27,292
+2,578
| +10% | +$387K | 0.08% | 85 |
|
|
2017
Q3 | $3.53M | Hold |
24,714
| – | – | 0.07% | 86 |
|
|
2017
Q2 | $3.34M | Sell |
24,714
-17,403
| -41% | -$2.36M | 0.07% | 89 |
|
|
2017
Q1 | $5.58M | Sell |
42,117
-313,419
| -88% | -$38.5M | 0.11% | 77 |
|
|
2016
Q4 | $41.9M | Sell |
355,536
-780,305
| -69% | -$97.9M | 0.71% | 48 |
|
|
2016
Q3 | $162M | Buy |
1,135,841
+3,413
| +0.3% | +$462K | 2.55% | 10 |
|
|
2016
Q2 | $143M | Sell |
1,132,428
-80,033
| -7% | -$9.9M | 2.37% | 13 |
|
|
2016
Q1 | $138M | Sell |
1,212,461
-37,025
| -3% | -$4.14M | 2.25% | 16 |
|
|
2015
Q4 | $149M | Sell |
1,249,486
-12,397
| -1% | -$1.43M | 2.48% | 12 |
|
|
2015
Q3 | $130M | Sell |
1,261,883
-141,670
| -10% | -$15.6M | 2.34% | 14 |
|
|
2015
Q2 | $153M | Buy |
1,403,553
+203,567
| +17% | +$23.5M | 2.52% | 13 |
|
|
2015
Q1 | $141M | Buy |
1,199,986
+2,610
| +0.2% | +$295K | 2.15% | 16 |
|
|
2014
Q4 | $121M | Sell |
1,197,376
-94,933
| -7% | -$9.38M | 1.81% | 21 |
|
|
2014
Q3 | $124M | Sell |
1,292,309
-128,118
| -9% | -$13M | 1.7% | 24 |
|
|
2014
Q2 | $148M | Sell |
1,420,427
-171,874
| -11% | -$16.9M | 2.07% | 19 |
|
|
2014
Q1 | $152M | Sell |
1,592,301
-8,584
| -0.5% | -$772K | 2.17% | 17 |
|
|
2013
Q4 | $138M | Sell |
1,600,885
-81,456
| -5% | -$6.91M | 1.93% | 21 |
|
|
2013
Q3 | $138M | Sell |
1,682,341
-195,937
| -10% | -$15.9M | 2.11% | 22 |
|
|
2013
Q2 | $141M | Buy |
+1,878,278
| New | +$146M | 2.01% | 19 |
|
Other funds holding IFF
WPL
SHCM
Sarasin & Partners's IFF Position: Q4 2023 in Review
Sarasin & Partners sold out of International Flavors & Fragrances (IFF) in Q4 2023, closing a stake of 35,000 shares — an estimated $2.39M sold.
Sarasin & Partners first reported a position in IFF in Q2 2013 and held it in 42 quarters. The position peaked at $321M in Q4 2022. 763 funds tracked by Wall St. Rank hold IFF as of Q4 2023.
- Sarasin & Partners reported no remaining International Flavors & Fragrances position as of Q4 2023 after selling out during the quarter.
- Sarasin & Partners sold 35,000 International Flavors & Fragrances shares in Q4 2023, an estimated $2.39M.
- Sarasin & Partners first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 42 quarters.
- Sarasin & Partners's International Flavors & Fragrances position peaked at $321M in Q4 2022.
- 763 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2023.
Based on Sarasin & Partners's 13F filing for Q4 2023, filed 10 Jan 2024.