Federated Hermes’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,837
| Closed | -$273K | – | 2193 |
|
|
2023
Q2 | $273K | Sell |
3,837
-144
| -4% | -$10.7K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $305K | Sell |
3,981
-1,794
| -31% | -$134K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $421K | Sell |
5,775
-562
| -9% | -$40.3K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $439K | Sell |
6,337
-472
| -7% | -$38.1K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $549K | Sell |
6,809
-472
| -6% | -$39.1K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $611K | Buy |
7,281
+228
| +3% | +$19.2K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $706K | Sell |
7,053
-235
| -3% | -$22.9K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $664K | Sell |
7,288
-297
| -4% | -$26K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $657K | Sell |
7,585
-1,226
| -14% | -$104K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $687K | Sell |
8,811
-533
| -6% | -$40.9K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $689K | Sell |
9,344
-366
| -4% | -$25.5K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $561K | Sell |
9,710
-2,376
| -20% | -$131K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $630K | Buy |
12,086
+413
| +4% | +$19.5K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $508K | Sell |
11,673
-1,299
| -10% | -$71.6K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $857K | Sell |
12,972
-884
| -6% | -$56.6K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $951K | Buy |
13,856
+3,837
| +38% | +$261K | ﹤0.01% | 1288 |
|
|
2019
Q2 | $736K | Sell |
10,019
-34
| -0.3% | -$2.4K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $681K | Sell |
10,053
-364
| -3% | -$22.9K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $582K | Sell |
10,417
-1,217
| -10% | -$79.5K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $890K | Sell |
11,634
-127
| -1% | -$9.06K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $842K | Sell |
11,761
-6,743
| -36% | -$468K | ﹤0.01% | 1339 |
|
|
2018
Q1 | $1.31M | Buy |
18,504
+1,254
| +7% | +$90.3K | ﹤0.01% | 1128 |
|
|
2017
Q4 | $1.26M | Sell |
17,250
-4,075
| -19% | -$311K | ﹤0.01% | 1136 |
|
|
2017
Q3 | $1.64M | Buy |
21,325
+727
| +4% | +$55.1K | ﹤0.01% | 1008 |
|
|
2017
Q2 | $1.66M | Sell |
20,598
-1,554
| -7% | -$126K | ﹤0.01% | 1009 |
|
|
2017
Q1 | $1.76M | Sell |
22,152
-652
| -3% | -$51.3K | 0.01% | 957 |
|
|
2016
Q4 | $1.79M | Sell |
22,804
-1,144
| -5% | -$87.3K | 0.01% | 915 |
|
|
2016
Q3 | $1.81M | Sell |
23,948
-2,476
| -9% | -$182K | 0.01% | 889 |
|
|
2016
Q2 | $1.88M | Buy |
26,424
+2,105
| +9% | +$143K | 0.01% | 866 |
|
|
2016
Q1 | $1.54M | Buy |
24,319
+318
| +1% | +$18.7K | ﹤0.01% | 937 |
|
|
2015
Q4 | $1.51M | Sell |
24,001
-1,219
| -5% | -$78.6K | ﹤0.01% | 985 |
|
|
2015
Q3 | $1.55M | Sell |
25,220
-11,349
| -31% | -$746K | 0.01% | 955 |
|
|
2015
Q2 | $2.5M | Buy |
36,569
+8,282
| +29% | +$562K | 0.01% | 841 |
|
|
2015
Q1 | $1.95M | Buy |
28,287
+419
| +2% | +$26.1K | 0.01% | 976 |
|
|
2014
Q4 | $1.68M | Sell |
27,868
-1,148
| -4% | -$65.7K | 0.01% | 1024 |
|
|
2014
Q3 | $1.52M | Sell |
29,016
-1,201
| -4% | -$65.4K | ﹤0.01% | 1070 |
|
|
2014
Q2 | $1.68M | Sell |
30,217
-2,417
| -7% | -$131K | 0.01% | 1016 |
|
|
2014
Q1 | $1.84M | Sell |
32,634
-1,891
| -5% | -$97.3K | 0.01% | 984 |
|
|
2013
Q4 | $1.68M | Sell |
34,525
-392
| -1% | -$19.5K | 0.01% | 996 |
|
|
2013
Q3 | $1.67M | Sell |
34,917
-91
| -0.3% | -$3.98K | 0.01% | 972 |
|
|
2013
Q2 | $1.42M | Buy |
+35,008
| New | +$1.39M | 0.01% | 999 |
|
Other funds holding SXT
WPL
CIP
Federated Hermes's SXT Position: Q3 2023 in Review
Federated Hermes sold out of Sensient Technologies (SXT) in Q3 2023, closing a stake of 3,837 shares — an estimated $273K sold.
Federated Hermes first reported a position in SXT in Q2 2013 and held it in 41 quarters. The position peaked at $2.5M in Q2 2015. 225 funds tracked by Wall St. Rank hold SXT as of Q3 2023.
- Federated Hermes reported no remaining Sensient Technologies position as of Q3 2023 after selling out during the quarter.
- Federated Hermes sold 3,837 Sensient Technologies shares in Q3 2023, an estimated $273K.
- Federated Hermes first reported a position in Sensient Technologies in Q2 2013 and held it in 41 quarters.
- Federated Hermes's Sensient Technologies position peaked at $2.5M in Q2 2015.
- 225 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2023.
Based on Federated Hermes's 13F filing for Q3 2023, filed 13 Nov 2023.