Stonebridge Capital Advisors’s International Flavors & Fragrances IFF Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-51	Closed	-$3.48K	–	499
2023 Q3	$3.48K	Hold	51	–	–	﹤0.01%	750
2023 Q2	$4.06K	Hold	51	–	–	﹤0.01%	738
2023 Q1	$4.69K	Hold	51	–	–	﹤0.01%	726
2022 Q4	$5.35K	Sell	51 -63	-55%	-$6.19K	﹤0.01%	688
2022 Q3	$10K	Buy	114 +63	+124%	+$7.22K	﹤0.01%	574
2022 Q2	$6K	Hold	51	–	–	﹤0.01%	683
2022 Q1	$7K	Sell	51 -10	-16%	-$1.33K	﹤0.01%	723
2021 Q4	$9K	Buy	61 +10	+20%	+$1.46K	﹤0.01%	654
2021 Q3	$7K	Hold	51	–	–	﹤0.01%	675
2021 Q2	$8K	Sell	51 -175	-77%	-$25.1K	﹤0.01%	642
2021 Q1	$32K	Buy	+226	New	+$29.2K	﹤0.01%	423
2020 Q3	–	Sell	-226	Closed	-$28K	–	418
2020 Q2	$28K	Hold	226	–	–	0.01%	356
2020 Q1	$23K	Sell	226 -9	-4%	-$1.12K	﹤0.01%	360
2019 Q4	$30K	Buy	235 +5	+2%	+$639	﹤0.01%	393
2019 Q3	$28K	Hold	230	–	–	﹤0.01%	397
2019 Q2	$33K	Buy	+230	New	+$31.9K	0.01%	384

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Stonebridge Capital Advisors's IFF Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of International Flavors & Fragrances (IFF) in Q4 2023, closing a stake of 51 shares — an estimated $3.48K sold.

Stonebridge Capital Advisors first reported a position in IFF in Q2 2019 and held it in 16 quarters. The position peaked at $33K in Q2 2019. 764 funds tracked by Wall St. Rank hold IFF as of Q4 2023.

Stonebridge Capital Advisors reported no remaining International Flavors & Fragrances position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 51 International Flavors & Fragrances shares in Q4 2023, an estimated $3.48K.
Stonebridge Capital Advisors first reported a position in International Flavors & Fragrances in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's International Flavors & Fragrances position peaked at $33K in Q2 2019.
764 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.