Steinberg Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Steinberg Asset 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 Q1	–	Sell	-8,372	Closed	-$678K	–	45
2023 Q4	$678K	Hold	8,372	–	–	0.6%	32
2023 Q3	$578K	Sell	8,372 -366	-4%	-$26.8K	0.51%	32
2023 Q2	$695K	Buy	8,738 +3,063	+54%	+$264K	0.67%	28
2023 Q1	$522K	Buy	+5,675	New	+$564K	0.53%	29

Other funds holding IFF

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

WPL

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Steinberg Asset Management's IFF Position: Q1 2024 in Review

Steinberg Asset Management sold out of International Flavors & Fragrances (IFF) in Q1 2024, closing a stake of 8,372 shares — an estimated $678K sold.

Steinberg Asset Management first reported a position in IFF in Q1 2023 and held it in 4 quarters. The position peaked at $695K in Q2 2023. 740 funds tracked by Wall St. Rank hold IFF as of Q1 2024.

Steinberg Asset Management reported no remaining International Flavors & Fragrances position as of Q1 2024 after selling out during the quarter.
Steinberg Asset Management sold 8,372 International Flavors & Fragrances shares in Q1 2024, an estimated $678K.
Steinberg Asset Management first reported a position in International Flavors & Fragrances in Q1 2023 and held it in 4 quarters.
Steinberg Asset Management's International Flavors & Fragrances position peaked at $695K in Q2 2023.
740 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2024.

Based on Steinberg Asset Management's 13F filing for Q1 2024, filed 15 May 2024.