BL
SXT icon

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
2022
Q3 		– Sell
-6,500
Closed -$524K – 193
2022
Q2 		$524K Buy
+6,500
New +$539K 0.09% 151
2022
Q1 		– Sell
-6,500
Closed -$650K – 231
2021
Q4 		$650K Buy
+6,500
New +$632K 0.09% 169

Other funds holding SXT

WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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.