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Carnegie Investment Counsel’s Sensata Technologies ST Stock Holding History

Carnegie Investment Counsel’s Portfolio ST Stock Details ST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,214
Closed -$382K – 488
2024
Q2 		$382K Buy
+10,214
New +$393K 0.01% 372

Other funds holding ST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Carnegie Investment Counsel's ST Position: Q3 2024 in Review

Carnegie Investment Counsel sold out of Sensata Technologies (ST) in Q3 2024, closing a stake of 10,214 shares — an estimated $382K sold.

Carnegie Investment Counsel first reported a position in ST in Q2 2024 and held it in 1 quarter. The position peaked at $382K in Q2 2024. 355 funds tracked by Wall St. Rank hold ST as of Q3 2024.

  • Carnegie Investment Counsel reported no remaining Sensata Technologies position as of Q3 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 10,214 Sensata Technologies shares in Q3 2024, an estimated $382K.
  • Carnegie Investment Counsel first reported a position in Sensata Technologies in Q2 2024 and held it in 1 quarter.
  • Carnegie Investment Counsel's Sensata Technologies position peaked at $382K in Q2 2024.
  • 355 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2024.

Based on Carnegie Investment Counsel's 13F filing for Q3 2024, filed 10 Oct 2024.