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Dupont Capital Management’s Sensient Technologies SXT Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-29,147
Closed -$2.07M – 522
2023
Q2 		$2.07M Buy
29,147
+3,078
+12% +$228K 0.1% 99
2023
Q1 		$2M Buy
26,069
+873
+3% +$65K 0.1% 109
2022
Q4 		$1.84M Sell
25,196
-2,042
-7% -$146K 0.09% 169
2022
Q3 		$1.89M Sell
27,238
-18,640
-41% -$1.5M 0.11% 188
2022
Q2 		$3.7M Sell
45,878
-3,019
-6% -$250K 0.17% 98
2022
Q1 		$4.11M Sell
48,897
-3,961
-7% -$334K 0.17% 96
2021
Q4 		$5.29M Buy
52,858
+10,881
+26% +$1.06M 0.19% 93
2021
Q3 		$3.82M Buy
41,977
+18,392
+78% +$1.61M 0.12% 163
2021
Q2 		$2.04M Buy
23,585
+12,475
+112% +$1.06M 0.05% 345
2021
Q1 		$867K Sell
11,110
-2,279
-17% -$175K 0.02% 664
2020
Q4 		$988K Sell
13,389
-24,640
-65% -$1.72M 0.02% 572
2020
Q3 		$2.2M Buy
38,029
+5,816
+18% +$321K 0.05% 290
2020
Q2 		$1.68M Buy
32,213
+24,800
+335% +$1.17M 0.04% 352
2020
Q1 		$323K Buy
7,413
+3,788
+104% +$209K 0.01% 828
2019
Q4 		$240K Sell
3,625
-498
-12% -$31.9K 0.01% 1129
2019
Q3 		$283K Buy
4,123
+1,083
+36% +$73.8K 0.01% 1020
2019
Q2 		$223K Buy
3,040
+1,000
+49% +$70.6K 0.01% 1083
2019
Q1 		$138K Hold
2,040
– – ﹤0.01% 1118
2018
Q4 		$114K Buy
+2,040
New +$133K ﹤0.01% 1124
2018
Q3 		– Sell
-6,280
Closed -$449K – 1028
2018
Q2 		$449K Hold
6,280
– – 0.01% 731
2018
Q1 		$443K Hold
6,280
– – 0.01% 692
2017
Q4 		$459K Hold
6,280
– – 0.01% 675
2017
Q3 		$483K Hold
6,280
– – 0.01% 684
2017
Q2 		$506K Hold
6,280
– – 0.01% 683
2017
Q1 		$498K Hold
6,280
– – 0.01% 700
2016
Q4 		$493K Buy
+6,280
New +$479K 0.01% 666
2014
Q2 		– Sell
-19,089
Closed -$1.08M – 679
2014
Q1 		$1.08M Buy
+19,089
New +$982K 0.02% 495

Other funds holding SXT

BlackRock
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's SXT Position: Q3 2023 in Review

Dupont Capital Management sold out of Sensient Technologies (SXT) in Q3 2023, closing a stake of 29,147 shares — an estimated $2.07M sold.

Dupont Capital Management first reported a position in SXT in Q1 2014 and held it in 27 quarters. The position peaked at $5.29M in Q4 2021. 225 funds tracked by Wall St. Rank hold SXT as of Q3 2023.

  • Dupont Capital Management reported no remaining Sensient Technologies position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 29,147 Sensient Technologies shares in Q3 2023, an estimated $2.07M.
  • Dupont Capital Management first reported a position in Sensient Technologies in Q1 2014 and held it in 27 quarters.
  • Dupont Capital Management's Sensient Technologies position peaked at $5.29M in Q4 2021.
  • 225 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.