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Davenport & Co’s Sensata Technologies ST Stock Holding History

Davenport & Co’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
2019
Q4 		– Sell
-8,200
Closed -$402K – 759
2019
Q3 		$402K Hold
8,200
– – ﹤0.01% 501
2019
Q2 		$402K Buy
+8,200
New +$390K ﹤0.01% 502

Other funds holding ST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Davenport & Co's ST Position: Q4 2019 in Review

Davenport & Co sold out of Sensata Technologies (ST) in Q4 2019, closing a stake of 8,200 shares — an estimated $402K sold.

Davenport & Co first reported a position in ST in Q2 2019 and held it in 2 quarters. The position peaked at $402K in Q3 2019. 303 funds tracked by Wall St. Rank hold ST as of Q4 2019.

  • Davenport & Co reported no remaining Sensata Technologies position as of Q4 2019 after selling out during the quarter.
  • Davenport & Co sold 8,200 Sensata Technologies shares in Q4 2019, an estimated $402K.
  • Davenport & Co first reported a position in Sensata Technologies in Q2 2019 and held it in 2 quarters.
  • Davenport & Co's Sensata Technologies position peaked at $402K in Q3 2019.
  • 303 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2019.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.