Harbor Investment Advisory’s Sensata Technologies ST Stock Holding History

Harbor Investment Advisory’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 Q3	–	Sell	-3,377	Closed	-$152K	–	1333
2023 Q2	$152K	Buy	3,377 +54	+2%	+$2.37K	0.02%	404
2023 Q1	$166K	Hold	3,323	–	–	0.02%	384
2022 Q4	$134K	Buy	3,323 +555	+20%	+$23.1K	0.02%	424
2022 Q3	$103K	Hold	2,768	–	–	0.02%	461
2022 Q2	$114K	Hold	2,768	–	–	0.02%	468
2022 Q1	$141K	Hold	2,768	–	–	0.02%	448
2021 Q4	$171K	Hold	2,768	–	–	0.02%	408
2021 Q3	$151K	Buy	2,768 +492	+22%	+$28.3K	0.02%	426
2021 Q2	$132K	Hold	2,276	–	–	0.02%	446
2021 Q1	$132K	Hold	2,276	–	–	0.02%	419
2020 Q4	$120K	Buy	2,276 +648	+40%	+$31.1K	0.02%	410
2020 Q3	$70K	Buy	1,628 +797	+96%	+$32.4K	0.01%	430
2020 Q2	$31K	Hold	831	–	–	0.01%	532
2020 Q1	$24K	Buy	+831	New	+$35.9K	0.01%	544

Other funds holding ST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Harbor Investment Advisory's ST Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Sensata Technologies (ST) in Q3 2023, closing a stake of 3,377 shares — an estimated $152K sold.

Harbor Investment Advisory first reported a position in ST in Q1 2020 and held it in 14 quarters. The position peaked at $171K in Q4 2021. 357 funds tracked by Wall St. Rank hold ST as of Q3 2023.

Harbor Investment Advisory reported no remaining Sensata Technologies position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 3,377 Sensata Technologies shares in Q3 2023, an estimated $152K.
Harbor Investment Advisory first reported a position in Sensata Technologies in Q1 2020 and held it in 14 quarters.
Harbor Investment Advisory's Sensata Technologies position peaked at $171K in Q4 2021.
357 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.