VIA
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Vident Investment Advisory’s International Flavors & Fragrances IFF Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-3,710
Closed -$295K – 493
2023
Q2 		$295K Buy
+3,710
New +$319K 0.01% 885
2022
Q2 		– Sell
-3,672
Closed -$479K – 1325
2022
Q1 		$479K Buy
+3,672
New +$488K 0.01% 937
2021
Q4 		– Sell
-3,762
Closed -$503K – 1216
2021
Q3 		$503K Sell
3,762
-19,487
-84% -$2.86M 0.02% 880
2021
Q2 		$3.47M Buy
23,249
+15,664
+207% +$2.25M 0.11% 198
2021
Q1 		$1.06M Buy
7,585
+3,189
+73% +$412K 0.04% 596
2020
Q4 		$479K Buy
4,396
+1,242
+39% +$139K 0.02% 732
2020
Q3 		$386K Sell
3,154
-14
-0.4% -$1.74K 0.02% 727
2020
Q2 		$388K Sell
3,168
-1,939
-38% -$245K 0.02% 714
2020
Q1 		$521K Buy
5,107
+285
+6% +$35.5K 0.03% 568
2019
Q4 		$622K Buy
4,822
+974
+25% +$124K 0.04% 490
2019
Q3 		$472K Buy
3,848
+815
+27% +$104K 0.04% 362
2019
Q2 		$440K Sell
3,033
-343
-10% -$47.6K 0.04% 361
2019
Q1 		$435K Buy
3,376
+254
+8% +$33.7K 0.02% 608
2018
Q4 		$419K Buy
3,122
+42
+1% +$5.81K 0.02% 637
2018
Q3 		$428K Sell
3,080
-376
-11% -$49.5K 0.02% 752
2018
Q2 		$428K Buy
3,456
+371
+12% +$48.5K 0.02% 709
2018
Q1 		$432K Buy
3,085
+422
+16% +$61.1K 0.02% 680
2017
Q4 		$406K Sell
2,663
-971
-27% -$146K 0.02% 630
2017
Q3 		$519K Buy
+3,634
New +$499K 0.03% 483
2015
Q4 		– Sell
-26
Closed -$3K – 598
2015
Q3 		$3K Sell
26
-9
-26% -$994 ﹤0.01% 968
2015
Q2 		$4K Buy
+35
New +$4.04K ﹤0.01% 1022

Other funds holding IFF

Vanguard Group
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
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
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vident Investment Advisory's IFF Position: Q3 2023 in Review

Vident Investment Advisory sold out of International Flavors & Fragrances (IFF) in Q3 2023, closing a stake of 3,710 shares — an estimated $295K sold.

Vident Investment Advisory first reported a position in IFF in Q2 2015 and held it in 21 quarters. The position peaked at $3.47M in Q2 2021. 740 funds tracked by Wall St. Rank hold IFF as of Q3 2023.

  • Vident Investment Advisory reported no remaining International Flavors & Fragrances position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 3,710 International Flavors & Fragrances shares in Q3 2023, an estimated $295K.
  • Vident Investment Advisory first reported a position in International Flavors & Fragrances in Q2 2015 and held it in 21 quarters.
  • Vident Investment Advisory's International Flavors & Fragrances position peaked at $3.47M in Q2 2021.
  • 740 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.