Ziegler Capital Management’s International Flavors & Fragrances IFF Stock Holding History

Ziegler Capital 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
2024 Q1	$5.78M	Sell	64,732 -6,524	-9%	-$524K	0.22%	148
2023 Q4	$5.77M	Sell	71,256 -3,510	-5%	-$254K	0.26%	92
2023 Q3	$5.1M	Buy	74,766 +5,824	+8%	+$426K	0.2%	165
2023 Q2	$5.49M	Buy	68,942 +45,087	+189%	+$3.88M	0.21%	163
2023 Q1	$2.21M	Buy	23,855 +968	+4%	+$96.2K	0.09%	210
2022 Q4	$2.45M	Buy	+22,887	New	+$2.25M	0.1%	202

Other funds holding IFF

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

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

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

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

FPA

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

Ziegler Capital Management's IFF Position: Q1 2024 in Review

Ziegler Capital Management reduced its International Flavors & Fragrances (IFF) stake by 9.2% in Q1 2024, selling an estimated $524K and leaving 64,732 shares worth $5.78M. The position accounts for 0.22% of the portfolio, ranked #148.

Ziegler Capital Management first reported a position in IFF in Q4 2022 and has held it in 6 quarters since. 740 funds tracked by Wall St. Rank hold IFF as of Q1 2024.

Ziegler Capital Management held 64,732 shares of International Flavors & Fragrances worth $5.78M as of Q1 2024.
Ziegler Capital Management sold 6,524 International Flavors & Fragrances shares in Q1 2024, an estimated $524K.
International Flavors & Fragrances made up 0.22% of Ziegler Capital Management's portfolio in Q1 2024, its #148 holding.
Ziegler Capital Management first reported a position in International Flavors & Fragrances in Q4 2022 and has held it in 6 quarters since.
740 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.