Carroll Financial Associates’s Sensata Technologies ST Stock Holding History

Carroll Financial Associates’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
2021 Q4	–	Sell	-406	Closed	-$22K	–	1918
2021 Q3	$22K	Hold	406	–	–	﹤0.01%	973
2021 Q2	$23K	Hold	406	–	–	﹤0.01%	1041
2021 Q1	$23K	Hold	406	–	–	﹤0.01%	979
2020 Q4	$21K	Hold	406	–	–	﹤0.01%	917
2020 Q3	$17K	Hold	406	–	–	﹤0.01%	910
2020 Q2	$15K	Sell	406 -2	-0.5%	-$71	﹤0.01%	933
2020 Q1	$11K	Hold	408	–	–	﹤0.01%	920
2019 Q4	$21K	Hold	408	–	–	﹤0.01%	867
2019 Q3	$20K	Hold	408	–	–	﹤0.01%	830
2019 Q2	$19K	Buy	408 +406	+20,300%	+$19.3K	﹤0.01%	848
2019 Q1	$0	Buy	+2	New	+$95	﹤0.01%	1498
2018 Q1	–	Sell	-54	Closed	-$2K	–	1340
2017 Q4	$2K	Sell	54 -15	-22%	-$739	﹤0.01%	1138
2017 Q3	$3K	Hold	69	–	–	﹤0.01%	1077
2017 Q2	$2K	Sell	69 -16	-19%	-$657	﹤0.01%	1103
2017 Q1	$3K	Hold	85	–	–	﹤0.01%	1067
2016 Q4	$3K	Hold	85	–	–	﹤0.01%	1021
2016 Q3	$3K	Hold	85	–	–	﹤0.01%	1038
2016 Q2	$2K	Buy	85 +12	+16%	+$438	﹤0.01%	1064
2016 Q1	$2K	Hold	73	–	–	﹤0.01%	1047
2015 Q4	$3K	Hold	73	–	–	﹤0.01%	960
2015 Q3	$3K	Sell	73 -4	-5%	-$193	﹤0.01%	936
2015 Q2	$4K	Buy	+77	New	+$4.31K	﹤0.01%	905

Other funds holding ST

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Carroll Financial Associates's ST Position: Q4 2021 in Review

Carroll Financial Associates sold out of Sensata Technologies (ST) in Q4 2021, closing a stake of 406 shares — an estimated $22K sold.

Carroll Financial Associates first reported a position in ST in Q2 2015 and held it in 22 quarters. The position peaked at $23K in Q2 2021. 380 funds tracked by Wall St. Rank hold ST as of Q4 2021.

Carroll Financial Associates reported no remaining Sensata Technologies position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 406 Sensata Technologies shares in Q4 2021, an estimated $22K.
Carroll Financial Associates first reported a position in Sensata Technologies in Q2 2015 and held it in 22 quarters.
Carroll Financial Associates's Sensata Technologies position peaked at $23K in Q2 2021.
380 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.