Venturi Wealth Management’s International Flavors & Fragrances IFF Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-1,729	Closed	-$146K	–	1182
2024 Q4	$146K	Buy	1,729 +740	+75%	+$69.5K	0.01%	632
2024 Q3	$104K	Buy	989 +287	+41%	+$28.6K	0.01%	558
2024 Q2	$66.8K	Buy	702 +444	+172%	+$40.7K	﹤0.01%	588
2024 Q1	$22.2K	Buy	258 +134	+108%	+$10.8K	﹤0.01%	711
2023 Q4	$10K	Buy	+124	New	+$8.97K	﹤0.01%	876
2023 Q3	–	Sell	-6	Closed	-$478	–	1365
2023 Q2	$478	Buy	+6	New	+$516	﹤0.01%	1079

Other funds holding IFF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Freemont Capital Singapore $4.91B AUM 5.45% 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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Venturi Wealth Management's IFF Position: Q1 2025 in Review

Venturi Wealth Management sold out of International Flavors & Fragrances (IFF) in Q1 2025, closing a stake of 1,729 shares — an estimated $146K sold.

Venturi Wealth Management first reported a position in IFF in Q2 2023 and held it in 6 quarters. The position peaked at $146K in Q4 2024. 718 funds tracked by Wall St. Rank hold IFF as of Q1 2025.

Venturi Wealth Management reported no remaining International Flavors & Fragrances position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,729 International Flavors & Fragrances shares in Q1 2025, an estimated $146K.
Venturi Wealth Management first reported a position in International Flavors & Fragrances in Q2 2023 and held it in 6 quarters.
Venturi Wealth Management's International Flavors & Fragrances position peaked at $146K in Q4 2024.
718 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.