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

US Asset Management LLC’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	-1,786	Closed	-$164K	–	169
2023 Q1	$164K	Sell	1,786 -9	-0.5%	-$895	0.17%	133
2022 Q4	$188K	Buy	+1,795	New	+$176K	0.2%	127
2022 Q2	$214K	Hold	1,795	–	–	0.24%	116
2022 Q1	$236K	Hold	1,795	–	–	0.22%	114
2021 Q4	$270K	Sell	1,795 -3	-0.2%	-$437	0.26%	109
2021 Q3	$240K	Buy	+1,798	New	+$264K	0.23%	110

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

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

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

LOM

LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

US Asset Management LLC's IFF Position: Q2 2023 in Review

US Asset Management LLC sold out of International Flavors & Fragrances (IFF) in Q2 2023, closing a stake of 1,786 shares — an estimated $164K sold.

US Asset Management LLC first reported a position in IFF in Q3 2021 and held it in 6 quarters. The position peaked at $270K in Q4 2021. 759 funds tracked by Wall St. Rank hold IFF as of Q2 2023.

US Asset Management LLC reported no remaining International Flavors & Fragrances position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 1,786 International Flavors & Fragrances shares in Q2 2023, an estimated $164K.
US Asset Management LLC first reported a position in International Flavors & Fragrances in Q3 2021 and held it in 6 quarters.
US Asset Management LLC's International Flavors & Fragrances position peaked at $270K in Q4 2021.
759 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.