Shelton Capital Management’s International Flavors & Fragrances IFF Stock Holding History

Shelton Capital 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
2024 Q3	–	Sell	-4,103	Closed	-$391K	–	761
2024 Q2	$391K	Sell	4,103 -100	-2%	-$9.17K	0.01%	390
2024 Q1	$361K	Hold	4,203	–	–	0.01%	454
2023 Q4	$340K	Hold	4,203	–	–	0.01%	436
2023 Q3	$287K	Hold	4,203	–	–	0.01%	494
2023 Q2	$335K	Hold	4,203	–	–	0.01%	441
2023 Q1	$387K	Buy	+4,203	New	+$418K	0.02%	373
2022 Q4	–	Sell	-5,013	Closed	-$455K	–	701
2022 Q3	$455K	Hold	5,013	–	–	0.02%	323
2022 Q2	$597K	Sell	5,013 -600	-11%	-$75K	0.03%	302
2022 Q1	$737K	Hold	5,613	–	–	0.03%	300
2021 Q4	$846K	Hold	5,613	–	–	0.03%	287
2021 Q3	$751K	Sell	5,613 -100	-2%	-$14.7K	0.03%	300
2021 Q2	$854K	Sell	5,713 -4,769	-45%	-$684K	0.03%	289
2021 Q1	$1.46M	Buy	10,482 +5,699	+119%	+$737K	0.05%	268
2020 Q4	$521K	Sell	4,783 -100	-2%	-$11.2K	0.02%	339
2020 Q3	$598K	Hold	4,883	–	–	0.02%	410
2020 Q2	$598K	Hold	4,883	–	–	0.03%	299
2020 Q1	$498K	Buy	4,883 +3,300	+208%	+$411K	0.04%	293
2019 Q4	$204K	Buy	+1,583	New	+$202K	0.01%	758
2019 Q3	–	Sell	-1,383	Closed	-$201K	–	843
2019 Q2	$201K	Buy	+1,383	New	+$192K	0.01%	771

Other funds holding IFF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Shelton Capital Management's IFF Position: Q3 2024 in Review

Shelton Capital Management sold out of International Flavors & Fragrances (IFF) in Q3 2024, closing a stake of 4,103 shares — an estimated $391K sold.

Shelton Capital Management first reported a position in IFF in Q2 2019 and held it in 19 quarters. The position peaked at $1.46M in Q1 2021. 787 funds tracked by Wall St. Rank hold IFF as of Q3 2024.

Shelton Capital Management reported no remaining International Flavors & Fragrances position as of Q3 2024 after selling out during the quarter.
Shelton Capital Management sold 4,103 International Flavors & Fragrances shares in Q3 2024, an estimated $391K.
Shelton Capital Management first reported a position in International Flavors & Fragrances in Q2 2019 and held it in 19 quarters.
Shelton Capital Management's International Flavors & Fragrances position peaked at $1.46M in Q1 2021.
787 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2024.

Based on Shelton Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.