ClearBridge Investments’s Sensient Technologies SXT Stock Holding History

ClearBridge Investments’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
2023 Q4	–	Sell	-428,735	Closed	-$25.1M	–	761
2023 Q3	$25.1M	Sell	428,735 -51,458	-11%	-$3.24M	0.02%	397
2023 Q2	$34.2M	Sell	480,193 -23	-0%	-$1.71K	0.03%	374
2023 Q1	$36.8M	Sell	480,216 -23,016	-5%	-$1.71M	0.04%	361
2022 Q4	$36.7M	Buy	503,232 +2,602	+0.5%	+$186K	0.04%	367
2022 Q3	$34.7M	Sell	500,630 -98	-0%	-$7.91K	0.04%	362
2022 Q2	$40.3M	Sell	500,728 -16,735	-3%	-$1.39M	0.04%	351
2022 Q1	$43.4M	Sell	517,463 -7,366	-1%	-$621K	0.03%	378
2021 Q4	$52.5M	Buy	524,829 +109,869	+26%	+$10.7M	0.04%	353
2021 Q3	$37.8M	Buy	414,960 +121,461	+41%	+$10.6M	0.03%	401
2021 Q2	$25.4M	Buy	293,499 +289,057	+6,507%	+$24.5M	0.02%	471
2021 Q1	$346K	Buy	4,442 +515	+13%	+$39.6K	﹤0.01%	775
2020 Q4	$290K	Buy	+3,927	New	+$274K	﹤0.01%	772
2020 Q3	–	Sell	-2,395	Closed	-$125K	–	967
2020 Q2	$125K	Sell	2,395 -300	-11%	-$14.2K	﹤0.01%	740
2020 Q1	$117K	Sell	2,695 -136	-5%	-$7.49K	﹤0.01%	725
2019 Q4	$185K	Sell	2,831 -159	-5%	-$10.2K	﹤0.01%	743
2019 Q3	$205K	Sell	2,990 -89	-3%	-$6.06K	﹤0.01%	733
2019 Q2	$226K	Sell	3,079 -345	-10%	-$24.4K	﹤0.01%	733
2019 Q1	$232K	Sell	3,424 -170	-5%	-$10.7K	﹤0.01%	745
2018 Q4	$201K	Buy	3,594 +1,135	+46%	+$74.2K	﹤0.01%	771
2018 Q3	$188K	Sell	2,459 -1,994	-45%	-$142K	﹤0.01%	806
2018 Q2	$319K	Sell	4,453 -146	-3%	-$10.1K	﹤0.01%	714
2018 Q1	$325K	Sell	4,599 -149	-3%	-$10.7K	﹤0.01%	713
2017 Q4	$347K	Buy	4,748 +82	+2%	+$6.25K	﹤0.01%	714
2017 Q3	$359K	Buy	4,666 +178	+4%	+$13.5K	﹤0.01%	709
2017 Q2	$361K	Sell	4,488 -14	-0.3%	-$1.13K	﹤0.01%	707
2017 Q1	$357K	Sell	4,502 -259	-5%	-$20.4K	﹤0.01%	738
2016 Q4	$374K	Sell	4,761 -119	-2%	-$9.08K	﹤0.01%	736
2016 Q3	$370K	Sell	4,880 -185	-4%	-$13.6K	﹤0.01%	730
2016 Q2	$360K	Sell	5,065 -201	-4%	-$13.6K	﹤0.01%	738
2016 Q1	$334K	Buy	5,266 +771	+17%	+$45.3K	﹤0.01%	752
2015 Q4	$282K	Buy	4,495 +600	+15%	+$38.7K	﹤0.01%	802
2015 Q3	$239K	Sell	3,895 -2	-0.1%	-$132	﹤0.01%	846
2015 Q2	$266K	Sell	3,897 -66	-2%	-$4.48K	﹤0.01%	832
2015 Q1	$273K	Sell	3,963 -1,283	-24%	-$80.1K	﹤0.01%	830
2014 Q4	$317K	Sell	5,246 -315	-6%	-$18K	﹤0.01%	843
2014 Q3	$291K	Sell	5,561 -816	-13%	-$44.5K	﹤0.01%	836
2014 Q2	$355K	Sell	6,377 -255	-4%	-$13.8K	﹤0.01%	784
2014 Q1	$374K	Sell	6,632 -91	-1%	-$4.68K	﹤0.01%	794
2013 Q4	$326K	Sell	6,723 -9,781	-59%	-$487K	﹤0.01%	783
2013 Q3	$790K	Buy	16,504 +1,224	+8%	+$53.5K	﹤0.01%	714
2013 Q2	$619K	Buy	+15,280	New	+$605K	﹤0.01%	721

Other funds holding SXT

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

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments's SXT Position: Q4 2023 in Review

ClearBridge Investments sold out of Sensient Technologies (SXT) in Q4 2023, closing a stake of 428,735 shares — an estimated $25.1M sold.

ClearBridge Investments first reported a position in SXT in Q2 2013 and held it in 41 quarters. The position peaked at $52.5M in Q4 2021. 223 funds tracked by Wall St. Rank hold SXT as of Q4 2023.

ClearBridge Investments reported no remaining Sensient Technologies position as of Q4 2023 after selling out during the quarter.
ClearBridge Investments sold 428,735 Sensient Technologies shares in Q4 2023, an estimated $25.1M.
ClearBridge Investments first reported a position in Sensient Technologies in Q2 2013 and held it in 41 quarters.
ClearBridge Investments's Sensient Technologies position peaked at $52.5M in Q4 2021.
223 funds tracked by Wall St. Rank held Sensient Technologies as of Q4 2023.

Based on ClearBridge Investments's 13F filing for Q4 2023, filed 9 Feb 2024.