Wellington Management Group
IFFT

Wellington Management Group’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Wellington Management Group’s Portfolio IFFT Stock Details IFFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,000
Closed -$253K – 2344
2021
Q2 		$253K Hold
5,000
– – ﹤0.01% 2062
2021
Q1 		$245K Hold
5,000
– – ﹤0.01% 2032
2020
Q4 		$204K Hold
5,000
– – ﹤0.01% 1890
2020
Q3 		$221K Hold
5,000
– – ﹤0.01% 1843
2020
Q2 		$221K Buy
+5,000
New +$230K ﹤0.01% 1798
2020
Q1 		– Sell
-5,000
Closed -$240K – 2121
2019
Q4 		$240K Hold
5,000
– – ﹤0.01% 1970
2019
Q3 		$235K Hold
5,000
– – ﹤0.01% 1977
2019
Q2 		$269K Hold
5,000
– – ﹤0.01% 1988
2019
Q1 		$249K Buy
+5,000
New +$256K ﹤0.01% 1983

Wellington Management Group's IFFT Position: Q3 2021 in Review

Wellington Management Group sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 5,000 shares — an estimated $253K sold.

Wellington Management Group first reported a position in IFFT in Q1 2019 and held it in 9 quarters. The position peaked at $269K in Q2 2019. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

  • Wellington Management Group reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
  • Wellington Management Group sold 5,000 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $253K.
  • Wellington Management Group first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q1 2019 and held it in 9 quarters.
  • Wellington Management Group's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $269K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on Wellington Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.