State of Wyoming’s International Flavors & Fragrances IFF Stock Holding History

State of Wyoming’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
2022 Q3	–	Sell	-1,970	Closed	-$235K	–	1704
2022 Q2	$235K	Buy	1,970 +1,675	+568%	+$209K	0.15%	104
2022 Q1	$39K	Sell	295 -14	-5%	-$1.86K	0.02%	1188
2021 Q4	$47K	Buy	+309	New	+$45K	0.02%	1142
2021 Q3	–	Sell	-3,722	Closed	-$556K	–	1268
2021 Q2	$556K	Buy	+3,722	New	+$534K	0.35%	36

Other funds holding IFF

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

Winder Investment Singapore $4.4B AUM 8.87% 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

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

SHCM

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

LOM

LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

State of Wyoming's IFF Position: Q3 2022 in Review

State of Wyoming sold out of International Flavors & Fragrances (IFF) in Q3 2022, closing a stake of 1,970 shares — an estimated $235K sold.

State of Wyoming first reported a position in IFF in Q2 2021 and held it in 4 quarters. The position peaked at $556K in Q2 2021. 729 funds tracked by Wall St. Rank hold IFF as of Q3 2022.

State of Wyoming reported no remaining International Flavors & Fragrances position as of Q3 2022 after selling out during the quarter.
State of Wyoming sold 1,970 International Flavors & Fragrances shares in Q3 2022, an estimated $235K.
State of Wyoming first reported a position in International Flavors & Fragrances in Q2 2021 and held it in 4 quarters.
State of Wyoming's International Flavors & Fragrances position peaked at $556K in Q2 2021.
729 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.