EI
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Ellevest Inc’s Sensata Technologies ST Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-733
Closed -$36.7K – 1451
2023
Q1 		$36.7K Sell
733
-194
-21% -$9.38K ﹤0.01% 689
2022
Q4 		$37.4K Buy
927
+407
+78% +$17K ﹤0.01% 688
2022
Q3 		$19K Buy
520
+109
+27% +$4.57K ﹤0.01% 830
2022
Q2 		$17K Sell
411
-575
-58% -$26.5K ﹤0.01% 789
2022
Q1 		$50K Sell
986
-3,125
-76% -$178K ﹤0.01% 530
2021
Q4 		$254K Buy
4,111
+334
+9% +$19.4K 0.02% 249
2021
Q3 		$207K Buy
3,777
+387
+11% +$22.2K 0.02% 266
2021
Q2 		$197K Buy
3,390
+464
+16% +$27.1K 0.02% 261
2021
Q1 		$170K Buy
2,926
+424
+17% +$24.4K 0.02% 259
2020
Q4 		$132K Buy
2,502
+61
+2% +$2.93K 0.02% 258
2020
Q3 		$105K Buy
2,441
+378
+18% +$15.4K 0.02% 247
2020
Q2 		$77K Buy
2,063
+1,301
+171% +$46K 0.02% 274
2020
Q1 		$22K Buy
762
+427
+127% +$18.4K 0.01% 423
2019
Q4 		$18K Buy
+335
New +$17.2K 0.01% 435

Other funds holding ST

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ellevest Inc's ST Position: Q2 2023 in Review

Ellevest Inc sold out of Sensata Technologies (ST) in Q2 2023, closing a stake of 733 shares — an estimated $36.7K sold.

Ellevest Inc first reported a position in ST in Q4 2019 and held it in 14 quarters. The position peaked at $254K in Q4 2021. 389 funds tracked by Wall St. Rank hold ST as of Q2 2023.

  • Ellevest Inc reported no remaining Sensata Technologies position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 733 Sensata Technologies shares in Q2 2023, an estimated $36.7K.
  • Ellevest Inc first reported a position in Sensata Technologies in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Sensata Technologies position peaked at $254K in Q4 2021.
  • 389 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.