First Eagle U.S. Fund IFF Holdings History
Number of Shares
106,309.00
Current Holdings Value*
$8.34 Mil
% of Portfolio
0.81%
Total Estimate Gain
$-514,535.56
% of Total Estimate Gain
-6.12%
First Eagle U.S. Fund's International Flavors & Fragrances Inc Holding Summary
As of 2025-04-30, First Eagle U.S. Fund held 106,309.00 shares of International Flavors & Fragrances Inc(IFF), totaling $8.34 Mil. This investment constitutes 0.81% of their stock portfolio, and First Eagle U.S. Fund now holds 0.04% of the outstanding International Flavors & Fragrances Inc(IFF) stock.
The initial trade took place in 2025Q2. And since then First Eagle U.S. Fund has made 1 purchases of IFF, at an average price of $79.06, for a total of 106,309.00 shares. Based on historical transaction data and IFF's current price of $74.22, First Eagle U.S. Fund's estimated gain on his IFF holdings is $-514,535.56, reflecting a -6.12% gain to date.
First Eagle U.S. Fund IFF ($74.22) Holding Chart
First Eagle U.S. Fund IFF ($74.22) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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