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St. Denis J. Villere & Co’s International Flavors & Fragrances IFF Stock Holding History

St. Denis J. Villere & 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
Q3 		– Sell
-186,199
Closed -$14.8M – 68
2023
Q2 		$14.8M Buy
186,199
+1,331
+0.7% +$115K 1.07% 36
2023
Q1 		$17M Buy
184,868
+14,633
+9% +$1.45M 1.24% 34
2022
Q4 		$17.8M Buy
+170,235
New +$16.7M 1.39% 32

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

St. Denis J. Villere & Co's IFF Position: Q3 2023 in Review

St. Denis J. Villere & Co sold out of International Flavors & Fragrances (IFF) in Q3 2023, closing a stake of 186,199 shares — an estimated $14.8M sold.

St. Denis J. Villere & Co first reported a position in IFF in Q4 2022 and held it in 3 quarters. The position peaked at $17.8M in Q4 2022. 738 funds tracked by Wall St. Rank hold IFF as of Q3 2023.

  • St. Denis J. Villere & Co reported no remaining International Flavors & Fragrances position as of Q3 2023 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 186,199 International Flavors & Fragrances shares in Q3 2023, an estimated $14.8M.
  • St. Denis J. Villere & Co first reported a position in International Flavors & Fragrances in Q4 2022 and held it in 3 quarters.
  • St. Denis J. Villere & Co's International Flavors & Fragrances position peaked at $17.8M in Q4 2022.
  • 738 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2023.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2023, filed 20 Oct 2023.