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Cascade Investment Advisors’s Sensata Technologies ST Stock Holding History

Cascade Investment Advisors’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
Q1 		– Sell
-28,705
Closed -$1.16M – 238
2022
Q4 		$1.16M Sell
28,705
-125
-0.4% -$5.21K 0.96% 53
2022
Q3 		$1.16M Sell
28,830
-120
-0.4% -$5.03K 1% 53
2022
Q2 		$1.2M Buy
28,950
+110
+0.4% +$5.06K 0.94% 49
2022
Q1 		$1.47M Sell
28,840
-275
-0.9% -$15.7K 0.89% 44
2021
Q4 		$1.8M Buy
29,115
+450
+2% +$26.2K 1.05% 26
2021
Q3 		$1.57M Buy
28,665
+775
+3% +$44.6K 1.02% 34
2021
Q2 		$1.62M Sell
27,890
-125
-0.4% -$7.29K 1.02% 32
2021
Q1 		$1.62M Sell
28,015
-295
-1% -$17K 1.06% 32
2020
Q4 		$1.49M Buy
28,310
+85
+0.3% +$4.08K 1.1% 25
2020
Q3 		$1.22M Sell
28,225
-120
-0.4% -$4.88K 1.03% 36
2020
Q2 		$1.06M Buy
28,345
+330
+1% +$11.7K 1% 38
2020
Q1 		$810K Buy
28,015
+930
+3% +$40.2K 0.89% 48
2019
Q4 		$1.46M Sell
27,085
-1,100
-4% -$56.5K 1.12% 24
2019
Q3 		$1.41M Buy
28,185
+1,300
+5% +$61.5K 1.09% 26
2019
Q2 		$1.32M Buy
26,885
+365
+1% +$17.4K 1.12% 26
2019
Q1 		$1.19M Sell
26,520
-300
-1% -$14.2K 1.07% 35
2018
Q4 		$1.2M Buy
26,820
+1,125
+4% +$50.9K 1.22% 27
2018
Q3 		$1.27M Buy
25,695
+175
+0.7% +$9.16K 1.08% 35
2018
Q2 		$1.21M Sell
25,520
-1,590
-6% -$82.8K 1.08% 36
2018
Q1 		$1.41M Buy
27,110
+2,365
+10% +$126K 1.11% 34
2017
Q4 		$1.26M Sell
24,745
-225
-0.9% -$11.1K 1% 48
2017
Q3 		$1.2M Buy
24,970
+1,180
+5% +$53.3K 1% 45
2017
Q2 		$1.02M Buy
+23,790
New +$978K 0.86% 54

Other funds holding ST

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cascade Investment Advisors's ST Position: Q1 2023 in Review

Cascade Investment Advisors sold out of Sensata Technologies (ST) in Q1 2023, closing a stake of 28,705 shares — an estimated $1.16M sold.

Cascade Investment Advisors first reported a position in ST in Q2 2017 and held it in 23 quarters. The position peaked at $1.8M in Q4 2021. 363 funds tracked by Wall St. Rank hold ST as of Q1 2023.

  • Cascade Investment Advisors reported no remaining Sensata Technologies position as of Q1 2023 after selling out during the quarter.
  • Cascade Investment Advisors sold 28,705 Sensata Technologies shares in Q1 2023, an estimated $1.16M.
  • Cascade Investment Advisors first reported a position in Sensata Technologies in Q2 2017 and held it in 23 quarters.
  • Cascade Investment Advisors's Sensata Technologies position peaked at $1.8M in Q4 2021.
  • 363 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2023.

Based on Cascade Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.