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

SKBA 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
2023 Q3	–	Sell	-89,900	Closed	-$7.16M	–	78
2023 Q2	$7.16M	Sell	89,900 -15,975	-15%	-$1.37M	1.29%	40
2023 Q1	$9.74M	Buy	105,875 +7,585	+8%	+$754K	1.81%	25
2022 Q4	$10.3M	Buy	98,290 +30,743	+46%	+$3.02M	1.9%	25
2022 Q3	$6.13M	Buy	67,547 +11,117	+20%	+$1.27M	1.3%	42
2022 Q2	$6.72M	Buy	56,430 +100	+0.2%	+$12.5K	1.34%	42
2022 Q1	$7.4M	Buy	56,330 +200	+0.4%	+$26.6K	1.34%	41
2021 Q4	$8.46M	Sell	56,130 -100	-0.2%	-$14.6K	1.59%	30
2021 Q3	$7.52M	Buy	56,230 +20,100	+56%	+$2.95M	1.5%	32
2021 Q2	$5.4M	Sell	36,130 -9,200	-20%	-$1.32M	1.06%	44
2021 Q1	$6.33M	Buy	+45,330	New	+$5.86M	1.01%	47

Other funds holding IFF

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

SKBA Capital Management's IFF Position: Q3 2023 in Review

SKBA Capital Management sold out of International Flavors & Fragrances (IFF) in Q3 2023, closing a stake of 89,900 shares — an estimated $7.16M sold.

SKBA Capital Management first reported a position in IFF in Q1 2021 and held it in 10 quarters. The position peaked at $10.3M in Q4 2022. 739 funds tracked by Wall St. Rank hold IFF as of Q3 2023.

SKBA Capital Management reported no remaining International Flavors & Fragrances position as of Q3 2023 after selling out during the quarter.
SKBA Capital Management sold 89,900 International Flavors & Fragrances shares in Q3 2023, an estimated $7.16M.
SKBA Capital Management first reported a position in International Flavors & Fragrances in Q1 2021 and held it in 10 quarters.
SKBA Capital Management's International Flavors & Fragrances position peaked at $10.3M in Q4 2022.
739 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2023.

Based on SKBA Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.