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Ladenburg Thalmann Financial Services’s Sensient Technologies SXT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2.26M Buy
34,242
+4,187
+14% +$268K 0.01% 806
2019
Q3 		$2.06M Sell
30,055
-71
-0.2% -$4.84K 0.01% 804
2019
Q2 		$2.21M Buy
30,126
+6
+0% +$424 0.02% 755
2019
Q1 		$2.04M Buy
30,120
+59
+0.2% +$3.72K 0.02% 760
2018
Q4 		$1.68M Buy
30,061
+911
+3% +$59.5K 0.02% 754
2018
Q3 		$2.23M Sell
29,150
-68
-0.2% -$4.85K 0.02% 678
2018
Q2 		$2.06M Hold
29,218
– – 0.02% 684
2018
Q1 		$2.06M Sell
29,218
-321
-1% -$23.1K 0.02% 684
2017
Q4 		$2.16M Sell
29,539
-333
-1% -$25.4K 0.02% 653
2017
Q3 		$2.3M Buy
29,872
+345
+1% +$26.1K 0.02% 570
2017
Q2 		$2.38M Buy
29,527
+39
+0.1% +$3.15K 0.03% 518
2017
Q1 		$2.34M Buy
29,488
+435
+1% +$34.2K 0.03% 508
2016
Q4 		$2.28M Buy
29,053
+179
+0.6% +$13.7K 0.03% 465
2016
Q3 		$2.19M Buy
28,874
+20,727
+254% +$1.52M 0.03% 466
2016
Q2 		$579K Buy
8,147
+27
+0.3% +$1.83K 0.01% 1047
2016
Q1 		$515K Sell
8,120
-59
-0.7% -$3.47K 0.01% 1038
2015
Q4 		$514K Sell
8,179
-102
-1% -$6.58K 0.01% 1006
2015
Q3 		$508K Sell
8,281
-1
-0% -$66 0.01% 950
2015
Q2 		$566K Buy
8,282
+163
+2% +$11.1K 0.01% 994
2015
Q1 		$559K Sell
8,119
-139
-2% -$8.67K 0.01% 984
2014
Q4 		$498K Buy
8,258
+7,200
+681% +$412K 0.01% 926
2014
Q3 		$55K Sell
1,058
-38
-3% -$2.07K ﹤0.01% 1971
2014
Q2 		$61K Buy
1,096
+32
+3% +$1.74K ﹤0.01% 1921
2014
Q1 		$60K Sell
1,064
-71
-6% -$3.65K ﹤0.01% 1831
2013
Q4 		$55K Buy
1,135
+39
+4% +$1.94K ﹤0.01% 1850
2013
Q3 		$53K Sell
1,096
-16
-1% -$699 ﹤0.01% 1796
2013
Q2 		$45K Buy
+1,112
New +$44.1K ﹤0.01% 1805

Other funds holding SXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SXT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Sensient Technologies (SXT) stake by 14% in Q4 2019, buying an estimated $268K and bringing the position to 34,242 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #806.

Ladenburg Thalmann Financial Services first reported a position in SXT in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.38M in Q2 2017. 238 funds tracked by Wall St. Rank hold SXT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 34,242 shares of Sensient Technologies worth $2.26M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,187 Sensient Technologies shares in Q4 2019, an estimated $268K.
  • Sensient Technologies made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #806 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Sensient Technologies in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Sensient Technologies position peaked at $2.38M in Q2 2017.
  • 238 funds tracked by Wall St. Rank held Sensient Technologies as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.