EAM
SXT icon

EULAV Asset Management’s Sensient Technologies SXT Stock Holding History

EULAV Asset 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
2022
Q4 		– Sell
-6,800
Closed -$472K – 200
2022
Q3 		$472K Hold
6,800
– – 0.02% 196
2022
Q2 		$548K Hold
6,800
– – 0.02% 200
2022
Q1 		$571K Sell
6,800
-15
-0.2% -$1.26K 0.02% 216
2021
Q4 		$678K Hold
6,815
– – 0.02% 224
2021
Q3 		$621K Hold
6,815
– – 0.02% 219
2021
Q2 		$590K Buy
6,815
+1
+0% +$85 0.02% 219
2021
Q1 		$531K Buy
6,814
+4
+0.1% +$307 0.01% 236
2020
Q4 		$502K Buy
6,810
+10
+0.1% +$698 0.01% 239
2020
Q3 		$393K Sell
6,800
-25,600
-79% -$1.41M 0.01% 248
2020
Q2 		$1.69M Hold
32,400
– – 0.06% 204
2020
Q1 		$1.41M Sell
32,400
-10,000
-24% -$551K 0.06% 203
2019
Q4 		$2.8M Sell
42,400
-15,900
-27% -$1.02M 0.1% 194
2019
Q3 		$4M Hold
58,300
– – 0.15% 154
2019
Q2 		$4.28M Hold
58,300
– – 0.16% 152
2019
Q1 		$4M Hold
58,300
– – 0.16% 143
2018
Q4 		$3.26M Hold
58,300
– – 0.16% 144
2018
Q3 		$4.46M Hold
58,300
– – 0.19% 136
2018
Q2 		$4.17M Hold
58,300
– – 0.19% 134
2018
Q1 		$4.12M Hold
58,300
– – 0.2% 147
2017
Q4 		$4.26M Hold
58,300
– – 0.2% 148
2017
Q3 		$4.48M Buy
58,300
+300
+0.5% +$22.7K 0.21% 142
2017
Q2 		$4.67M Buy
58,000
+7,900
+16% +$638K 0.23% 137
2017
Q1 		$3.97M Buy
50,100
+12,200
+32% +$959K 0.2% 155
2016
Q4 		$2.98M Buy
37,900
+14,200
+60% +$1.08M 0.16% 175
2016
Q3 		$1.8M Buy
+23,700
New +$1.74M 0.1% 210

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EULAV Asset Management's SXT Position: Q4 2022 in Review

EULAV Asset Management sold out of Sensient Technologies (SXT) in Q4 2022, closing a stake of 6,800 shares — an estimated $472K sold.

EULAV Asset Management first reported a position in SXT in Q3 2016 and held it in 25 quarters. The position peaked at $4.67M in Q2 2017. 230 funds tracked by Wall St. Rank hold SXT as of Q4 2022.

  • EULAV Asset Management reported no remaining Sensient Technologies position as of Q4 2022 after selling out during the quarter.
  • EULAV Asset Management sold 6,800 Sensient Technologies shares in Q4 2022, an estimated $472K.
  • EULAV Asset Management first reported a position in Sensient Technologies in Q3 2016 and held it in 25 quarters.
  • EULAV Asset Management's Sensient Technologies position peaked at $4.67M in Q2 2017.
  • 230 funds tracked by Wall St. Rank held Sensient Technologies as of Q4 2022.

Based on EULAV Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.