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Cutter & Co Brokerage’s Sensient Technologies SXT Stock Holding History

Cutter & Co Brokerage’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
2022
Q2 		– Sell
-51,840
Closed -$4.35M – 244
2022
Q1 		$4.35M Sell
51,840
-5,457
-10% -$460K 1.3% 15
2021
Q4 		$5.73M Sell
57,297
-9,208
-14% -$896K 1.57% 8
2021
Q3 		$6.06M Sell
66,505
-18,021
-21% -$1.58M 1.44% 8
2021
Q2 		$7.32M Sell
84,526
-31,305
-27% -$2.65M 1.68% 7
2021
Q1 		$9.04M Sell
115,831
-23,937
-17% -$1.84M 2.21% 4
2020
Q4 		$10.3M Sell
139,768
-44,809
-24% -$3.13M 2.71% 2
2020
Q3 		$10.7M Sell
184,577
-19,171
-9% -$1.06M 3.16% 3
2020
Q2 		$10.6M Buy
203,748
+33,416
+20% +$1.58M 3.46% 2
2020
Q1 		$7.41M Buy
170,332
+56,107
+49% +$3.09M 2.79% 4
2019
Q4 		$7.55M Buy
114,225
+5,607
+5% +$359K 2.65% 4
2019
Q3 		$7.46M Sell
108,618
-1,011
-0.9% -$68.9K 2.4% 4
2019
Q2 		$8.06M Sell
109,629
-980
-0.9% -$69.2K 2.54% 4
2019
Q1 		$7.5M Buy
110,609
+1,180
+1% +$74.3K 2.13% 6
2018
Q4 		$6.11M Buy
109,429
+36,691
+50% +$2.4M 2.32% 5
2018
Q3 		$5.57M Buy
72,738
+46,453
+177% +$3.31M 1.9% 6
2018
Q2 		$1.88M Buy
+26,285
New +$1.82M 0.73% 40

Other funds holding SXT

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutter & Co Brokerage's SXT Position: Q2 2022 in Review

Cutter & Co Brokerage sold out of Sensient Technologies (SXT) in Q2 2022, closing a stake of 51,840 shares — an estimated $4.35M sold.

Cutter & Co Brokerage first reported a position in SXT in Q2 2018 and held it in 16 quarters. The position peaked at $10.7M in Q3 2020. 251 funds tracked by Wall St. Rank hold SXT as of Q2 2022.

  • Cutter & Co Brokerage reported no remaining Sensient Technologies position as of Q2 2022 after selling out during the quarter.
  • Cutter & Co Brokerage sold 51,840 Sensient Technologies shares in Q2 2022, an estimated $4.35M.
  • Cutter & Co Brokerage first reported a position in Sensient Technologies in Q2 2018 and held it in 16 quarters.
  • Cutter & Co Brokerage's Sensient Technologies position peaked at $10.7M in Q3 2020.
  • 251 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2022.

Based on Cutter & Co Brokerage's 13F filing for Q2 2022, filed 28 Jul 2022.