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Compass Wealth Management’s Sensata Technologies ST Stock Holding History

Compass Wealth Management’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
-500
Closed -$18.9K – 404
2023
Q3 		$18.9K Sell
500
-1,000
-67% -$40.3K 0.01% 318
2023
Q2 		$67.5K Hold
1,500
– – 0.02% 218
2023
Q1 		$75K Hold
1,500
– – 0.02% 204
2022
Q4 		$60.6K Buy
+1,500
New +$62.5K 0.02% 213

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Compass Wealth Management's ST Position: Q4 2023 in Review

Compass Wealth Management sold out of Sensata Technologies (ST) in Q4 2023, closing a stake of 500 shares — an estimated $18.9K sold.

Compass Wealth Management first reported a position in ST in Q4 2022 and held it in 4 quarters. The position peaked at $75K in Q1 2023. 366 funds tracked by Wall St. Rank hold ST as of Q4 2023.

  • Compass Wealth Management reported no remaining Sensata Technologies position as of Q4 2023 after selling out during the quarter.
  • Compass Wealth Management sold 500 Sensata Technologies shares in Q4 2023, an estimated $18.9K.
  • Compass Wealth Management first reported a position in Sensata Technologies in Q4 2022 and held it in 4 quarters.
  • Compass Wealth Management's Sensata Technologies position peaked at $75K in Q1 2023.
  • 366 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2023.

Based on Compass Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.