SC
IFF icon

Schubert & Co’s International Flavors & Fragrances IFF Stock Holding History

Schubert & Co’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
Q2 		– Sell
-26
Closed -$2.39K – 735
2023
Q1 		$2.39K Hold
26
– – ﹤0.01% 820
2022
Q4 		$2.73K Buy
26
+1
+4% +$98 ﹤0.01% 715
2022
Q3 		$2K Sell
25
-7
-22% -$802 ﹤0.01% 823
2022
Q2 		$4K Buy
32
+14
+78% +$1.75K ﹤0.01% 445
2022
Q1 		$2K Buy
18
+4
+29% +$531 ﹤0.01% 429
2021
Q4 		$2K Buy
+14
New +$2.04K ﹤0.01% 378

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LOM
LTS One Management New York $251M AUM 20.18% 1-Year Est. Return

Schubert & Co's IFF Position: Q2 2023 in Review

Schubert & Co sold out of International Flavors & Fragrances (IFF) in Q2 2023, closing a stake of 26 shares — an estimated $2.39K sold.

Schubert & Co first reported a position in IFF in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q2 2022. 761 funds tracked by Wall St. Rank hold IFF as of Q2 2023.

  • Schubert & Co reported no remaining International Flavors & Fragrances position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 26 International Flavors & Fragrances shares in Q2 2023, an estimated $2.39K.
  • Schubert & Co first reported a position in International Flavors & Fragrances in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's International Flavors & Fragrances position peaked at $4K in Q2 2022.
  • 761 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.