Townsend & Associates’s International Flavors & Fragrances IFF Stock Holding History

Townsend & Associates’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
2021 Q1	–	Sell	-9,391	Closed	-$1.02M	–	78
2020 Q4	$1.02M	Sell	9,391 -685	-7%	-$76.9K	0.74%	59
2020 Q3	$1.2M	Sell	10,076 -4,605	-31%	-$573K	0.94%	55
2020 Q2	$1.8M	Sell	14,681 -2,124	-13%	-$268K	1.51%	21
2020 Q1	$1.92M	Sell	16,805 -227	-1%	-$28.3K	1.99%	11
2019 Q4	$2.11M	Sell	17,032 -416	-2%	-$53.1K	1.85%	15
2019 Q3	$1.99M	Buy	17,448 +1,649	+10%	+$210K	1.9%	18
2019 Q2	$2.31M	Sell	15,799 -72	-0.5%	-$10K	1.76%	14
2019 Q1	$2.04M	Sell	15,871 -165	-1%	-$21.9K	2.06%	17
2018 Q4	$2.15M	Buy	16,036 +298	+2%	+$41.2K	2.47%	9
2018 Q3	$2.19M	Buy	+15,738	New	+$2.07M	2.17%	14

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SHCM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Townsend & Associates's IFF Position: Q1 2021 in Review

Townsend & Associates sold out of International Flavors & Fragrances (IFF) in Q1 2021, closing a stake of 9,391 shares — an estimated $1.02M sold.

Townsend & Associates first reported a position in IFF in Q3 2018 and held it in 10 quarters. The position peaked at $2.31M in Q2 2019. 738 funds tracked by Wall St. Rank hold IFF as of Q1 2021.

Townsend & Associates reported no remaining International Flavors & Fragrances position as of Q1 2021 after selling out during the quarter.
Townsend & Associates sold 9,391 International Flavors & Fragrances shares in Q1 2021, an estimated $1.02M.
Townsend & Associates first reported a position in International Flavors & Fragrances in Q3 2018 and held it in 10 quarters.
Townsend & Associates's International Flavors & Fragrances position peaked at $2.31M in Q2 2019.
738 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2021.

Based on Townsend & Associates's 13F filing for Q1 2021, filed 15 Apr 2021.