BFSG LLC’s Sensient Technologies SXT Stock Holding History

BFSG LLC’s Portfolio SXT Stock Details SXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,500	Closed	-$429K	–	702
2023 Q4	$429K	Hold	6,500	–	–	0.06%	174
2023 Q3	$380K	Hold	6,500	–	–	0.06%	180
2023 Q2	$462K	Hold	6,500	–	–	0.08%	178
2023 Q1	$498K	Buy	+6,500	New	+$484K	0.09%	163
2022 Q4	–	Sell	-6,500	Closed	-$451K	–	193
2022 Q3	$451K	Buy	+6,500	New	+$524K	0.1%	144
2022 Q2	–	Sell	-6,500	Closed	-$539K	–	218
2022 Q1	$546K	Buy	+6,500	New	+$548K	0.09%	152
2021 Q4	–	Sell	-6,500	Closed	-$632K	–	234
2021 Q3	$592K	Hold	6,500	–	–	0.09%	171
2021 Q2	$563K	Hold	6,500	–	–	0.1%	126
2021 Q1	$507K	Hold	6,500	–	–	0.08%	175
2020 Q4	$480K	Hold	6,500	–	–	0.08%	166
2020 Q3	$375K	Buy	+6,500	New	+$359K	0.07%	160
2020 Q1	–	Sell	-6,500	Closed	-$430K	–	190
2019 Q4	$430K	Hold	6,500	–	–	0.08%	167
2019 Q3	$446K	Buy	+6,500	New	+$443K	0.1%	154

Other funds holding SXT

WPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

BFSG LLC's SXT Position: Q1 2024 in Review

BFSG LLC sold out of Sensient Technologies (SXT) in Q1 2024, closing a stake of 6,500 shares — an estimated $429K sold.

BFSG LLC first reported a position in SXT in Q3 2019 and held it in 13 quarters. The position peaked at $592K in Q3 2021. 235 funds tracked by Wall St. Rank hold SXT as of Q1 2024.

BFSG LLC reported no remaining Sensient Technologies position as of Q1 2024 after selling out during the quarter.
BFSG LLC sold 6,500 Sensient Technologies shares in Q1 2024, an estimated $429K.
BFSG LLC first reported a position in Sensient Technologies in Q3 2019 and held it in 13 quarters.
BFSG LLC's Sensient Technologies position peaked at $592K in Q3 2021.
235 funds tracked by Wall St. Rank held Sensient Technologies as of Q1 2024.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.