T. Rowe Price Investment Management
IFF icon

T. Rowe Price Investment Management’s International Flavors & Fragrances IFF Stock Holding History

T. Rowe Price Investment 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
2023
Q2 		– Sell
-94,400
Closed -$8.68M – 578
2023
Q1 		$8.68M Buy
94,400
+569
+0.6% +$56.6K 0.01% 521
2022
Q4 		$9.84M Sell
93,831
-7,869
-8% -$774K 0.01% 506
2022
Q3 		$9.24M Buy
+101,700
New +$11.7M 0.01% 502

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

T. Rowe Price Investment Management's IFF Position: Q2 2023 in Review

T. Rowe Price Investment Management sold out of International Flavors & Fragrances (IFF) in Q2 2023, closing a stake of 94,400 shares — an estimated $8.68M sold.

T. Rowe Price Investment Management first reported a position in IFF in Q3 2022 and held it in 3 quarters. The position peaked at $9.84M in Q4 2022. 760 funds tracked by Wall St. Rank hold IFF as of Q2 2023.

  • T. Rowe Price Investment Management reported no remaining International Flavors & Fragrances position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 94,400 International Flavors & Fragrances shares in Q2 2023, an estimated $8.68M.
  • T. Rowe Price Investment Management first reported a position in International Flavors & Fragrances in Q3 2022 and held it in 3 quarters.
  • T. Rowe Price Investment Management's International Flavors & Fragrances position peaked at $9.84M in Q4 2022.
  • 760 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.