Cary Street Partners Investment Advisory’s Sensata Technologies ST Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-730	Closed	-$27.6K	–	1663
2023 Q3	$27.6K	Buy	730 +681	+1,390%	+$27.5K	﹤0.01%	1020
2023 Q2	$2.21K	Hold	49	–	–	﹤0.01%	1574
2023 Q1	$2.45K	Hold	49	–	–	﹤0.01%	1473
2022 Q4	$1.98K	Buy	+49	New	+$2.04K	﹤0.01%	1514

Other funds holding ST

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cary Street Partners Investment Advisory's ST Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Sensata Technologies (ST) in Q4 2023, closing a stake of 730 shares — an estimated $27.6K sold.

Cary Street Partners Investment Advisory first reported a position in ST in Q4 2022 and held it in 4 quarters. The position peaked at $27.6K in Q3 2023. 367 funds tracked by Wall St. Rank hold ST as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Sensata Technologies position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 730 Sensata Technologies shares in Q4 2023, an estimated $27.6K.
Cary Street Partners Investment Advisory first reported a position in Sensata Technologies in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Sensata Technologies position peaked at $27.6K in Q3 2023.
367 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.