CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Sensient Technologies SXT Stock Holding History

CAPTRUST Financial Advisors’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
-1,919
Closed -$155K – 3824
2022
Q2 		$155K Hold
1,919
– – ﹤0.01% 1881
2022
Q1 		$161K Sell
1,919
-4
-0.2% -$337 ﹤0.01% 1882
2021
Q4 		$192K Buy
1,923
+54
+3% +$5.25K ﹤0.01% 1673
2021
Q3 		$170K Buy
1,869
+11
+0.6% +$963 ﹤0.01% 1679
2021
Q2 		$161K Sell
1,858
-11
-0.6% -$932 ﹤0.01% 1675
2021
Q1 		$146K Buy
1,869
+363
+24% +$27.9K ﹤0.01% 1699
2020
Q4 		$111K Hold
1,506
– – ﹤0.01% 1459
2020
Q3 		$88K Buy
1,506
+80
+6% +$4.41K ﹤0.01% 1393
2020
Q2 		$74K Hold
1,426
– – ﹤0.01% 1470
2020
Q1 		$59K Buy
+1,426
New +$78.6K ﹤0.01% 1323
2019
Q4 		– Sell
-21
Closed -$1K – 1711
2019
Q3 		$1K Sell
21
-70
-77% -$4.77K ﹤0.01% 1879
2019
Q2 		$7K Hold
91
– – ﹤0.01% 1589
2019
Q1 		$6K Hold
91
– – ﹤0.01% 1505
2018
Q4 		$5K Buy
91
+34
+60% +$2.22K ﹤0.01% 1342
2018
Q3 		$4K Sell
57
-16
-22% -$1.14K ﹤0.01% 1409
2018
Q2 		$5K Hold
73
– – ﹤0.01% 1331
2018
Q1 		$5K Hold
73
– – ﹤0.01% 1164
2017
Q4 		$5K Buy
+73
New +$5.57K ﹤0.01% 1129

Other funds holding SXT

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's SXT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Sensient Technologies (SXT) in Q3 2022, closing a stake of 1,919 shares — an estimated $155K sold.

CAPTRUST Financial Advisors first reported a position in SXT in Q4 2017 and held it in 18 quarters. The position peaked at $192K in Q4 2021. 241 funds tracked by Wall St. Rank hold SXT as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Sensient Technologies position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,919 Sensient Technologies shares in Q3 2022, an estimated $155K.
  • CAPTRUST Financial Advisors first reported a position in Sensient Technologies in Q4 2017 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's Sensient Technologies position peaked at $192K in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.