Steward Partners Investment Advisory’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Steward Partners Investment Advisory’s Portfolio IFFT Stock Details IFFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,625	Closed	-$386K	–	3458
2021 Q2	$386K	Buy	7,625 +325	+4%	+$16.3K	0.01%	1044
2021 Q1	$358K	Buy	7,300 +3,250	+80%	+$151K	0.01%	1022
2020 Q4	$165K	Sell	4,050 -600	-13%	-$24.9K	﹤0.01%	1154
2020 Q3	$206K	Buy	+4,650	New	+$211K	0.01%	928
2020 Q2	–	Sell	-420	Closed	-$16K	–	2803
2020 Q1	$16K	Buy	+420	New	+$19.4K	﹤0.01%	1704

Steward Partners Investment Advisory's IFFT Position: Q3 2021 in Review

Steward Partners Investment Advisory sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 7,625 shares — an estimated $386K sold.

Steward Partners Investment Advisory first reported a position in IFFT in Q1 2020 and held it in 5 quarters. The position peaked at $386K in Q2 2021. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

Steward Partners Investment Advisory reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
Steward Partners Investment Advisory sold 7,625 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $386K.
Steward Partners Investment Advisory first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q1 2020 and held it in 5 quarters.
Steward Partners Investment Advisory's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $386K in Q2 2021.
0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.