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

Willingdon 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
2020 Q1	$9K	Sell	92 -13,585	-99%	-$1.69M	﹤0.01%	212
2019 Q4	$1.76M	Sell	13,677 -9,498	-41%	-$1.21M	0.36%	80
2019 Q3	$2.84M	Buy	23,175 +2,964	+15%	+$378K	0.62%	58
2019 Q2	$2.93M	Buy	20,211 +16	+0.1%	+$2.22K	0.68%	55
2019 Q1	$2.6M	Buy	20,195 +6,172	+44%	+$818K	0.64%	61
2018 Q4	$1.88M	Buy	14,023 +117	+0.8%	+$16.2K	0.54%	73
2018 Q3	$1.94M	Buy	13,906 +902	+7%	+$119K	0.53%	77
2018 Q2	$1.61M	Buy	+13,004	New	+$1.7M	0.49%	85

Other funds holding IFF

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

EIG

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Willingdon Wealth Management's IFF Position: Q1 2020 in Review

Willingdon Wealth Management reduced its International Flavors & Fragrances (IFF) stake by 99% in Q1 2020, selling an estimated $1.69M and leaving 92 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #212.

Willingdon Wealth Management first reported a position in IFF in Q2 2018 and has held it in 8 quarters since. The position peaked at $2.93M in Q2 2019. 547 funds tracked by Wall St. Rank hold IFF as of Q1 2020.

Willingdon Wealth Management held 92 shares of International Flavors & Fragrances worth $9K as of Q1 2020.
Willingdon Wealth Management sold 13,585 International Flavors & Fragrances shares in Q1 2020, an estimated $1.69M.
International Flavors & Fragrances made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #212 holding.
Willingdon Wealth Management first reported a position in International Flavors & Fragrances in Q2 2018 and has held it in 8 quarters since.
Willingdon Wealth Management's International Flavors & Fragrances position peaked at $2.93M in Q2 2019.
547 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.