Ellis Investment Partners’s Sensient Technologies SXT Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-1,112	Closed	-$77K	–	678
2022 Q3	$77K	Hold	1,112	–	–	0.02%	327
2022 Q2	$89K	Hold	1,112	–	–	0.02%	322
2022 Q1	$93K	Hold	1,112	–	–	0.02%	330
2021 Q4	$111K	Hold	1,112	–	–	0.03%	308
2021 Q3	$101K	Hold	1,112	–	–	0.03%	305
2021 Q2	$96K	Hold	1,112	–	–	0.02%	308
2021 Q1	$87K	Hold	1,112	–	–	0.02%	311
2020 Q4	$82K	Hold	1,112	–	–	0.02%	313
2020 Q3	$64K	Hold	1,112	–	–	0.02%	327
2020 Q2	$57K	Hold	1,112	–	–	0.02%	338
2020 Q1	$45K	Hold	1,112	–	–	0.02%	318
2019 Q4	$72K	Hold	1,112	–	–	0.02%	288
2019 Q3	$75K	Hold	1,112	–	–	0.03%	272
2019 Q2	$81K	Buy	+1,112	New	+$78.5K	0.03%	264

Other funds holding SXT

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellis Investment Partners's SXT Position: Q4 2022 in Review

Ellis Investment Partners sold out of Sensient Technologies (SXT) in Q4 2022, closing a stake of 1,112 shares — an estimated $77K sold.

Ellis Investment Partners first reported a position in SXT in Q2 2019 and held it in 14 quarters. The position peaked at $111K in Q4 2021. 230 funds tracked by Wall St. Rank hold SXT as of Q4 2022.

Ellis Investment Partners reported no remaining Sensient Technologies position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,112 Sensient Technologies shares in Q4 2022, an estimated $77K.
Ellis Investment Partners first reported a position in Sensient Technologies in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Sensient Technologies position peaked at $111K in Q4 2021.
230 funds tracked by Wall St. Rank held Sensient Technologies as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.