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London Company of Virginia’s Sensata Technologies ST Stock Holding History

London Company of Virginia’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
-578,933
Closed -$26M – 170
2023
Q2 		$26M Sell
578,933
-523
-0.1% -$22.9K 0.15% 87
2023
Q1 		$29M Buy
579,456
+4,493
+0.8% +$217K 0.17% 83
2022
Q4 		$23.2M Sell
574,963
-14,973
-3% -$624K 0.14% 87
2022
Q3 		$22M Sell
589,936
-774,400
-57% -$32.4M 0.14% 87
2022
Q2 		$56.4M Sell
1,364,336
-1,112,302
-45% -$51.2M 0.34% 69
2022
Q1 		$126M Buy
2,476,638
+18,134
+0.7% +$1.03M 0.67% 55
2021
Q4 		$152M Sell
2,458,504
-96,593
-4% -$5.62M 0.77% 52
2021
Q3 		$140M Sell
2,555,097
-123,388
-5% -$7.09M 0.77% 52
2021
Q2 		$155M Buy
2,678,485
+151,132
+6% +$8.81M 0.83% 51
2021
Q1 		$146M Buy
2,527,353
+13,972
+0.6% +$806K 0.84% 47
2020
Q4 		$133M Buy
2,513,381
+72,413
+3% +$3.48M 0.83% 50
2020
Q3 		$105M Buy
2,440,968
+136,345
+6% +$5.54M 0.75% 52
2020
Q2 		$85.8M Buy
2,304,623
+367,967
+19% +$13M 0.67% 56
2020
Q1 		$56M Buy
1,936,656
+513,055
+36% +$22.2M 0.54% 63
2019
Q4 		$76.7M Buy
1,423,601
+125,241
+10% +$6.43M 0.59% 58
2019
Q3 		$65M Buy
1,298,360
+87,828
+7% +$4.15M 0.54% 62
2019
Q2 		$59.3M Buy
1,210,532
+70,318
+6% +$3.35M 0.51% 59
2019
Q1 		$51.3M Buy
1,140,214
+102,197
+10% +$4.85M 0.44% 63
2018
Q4 		$46.5M Sell
1,038,017
-120,753
-10% -$5.46M 0.44% 61
2018
Q3 		$57.4M Buy
1,158,770
+5,448
+0.5% +$285K 0.45% 62
2018
Q2 		$54.9M Buy
1,153,322
+7,614
+0.7% +$397K 0.45% 64
2018
Q1 		$58.1M Buy
1,145,708
+338,602
+42% +$18M 0.47% 64
2017
Q4 		$41.3M Buy
+807,106
New +$39.8M 0.3% 76

Other funds holding ST

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

London Company of Virginia's ST Position: Q3 2023 in Review

London Company of Virginia sold out of Sensata Technologies (ST) in Q3 2023, closing a stake of 578,933 shares — an estimated $26M sold.

London Company of Virginia first reported a position in ST in Q4 2017 and held it in 23 quarters. The position peaked at $155M in Q2 2021. 357 funds tracked by Wall St. Rank hold ST as of Q3 2023.

  • London Company of Virginia reported no remaining Sensata Technologies position as of Q3 2023 after selling out during the quarter.
  • London Company of Virginia sold 578,933 Sensata Technologies shares in Q3 2023, an estimated $26M.
  • London Company of Virginia first reported a position in Sensata Technologies in Q4 2017 and held it in 23 quarters.
  • London Company of Virginia's Sensata Technologies position peaked at $155M in Q2 2021.
  • 357 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2023.

Based on London Company of Virginia's 13F filing for Q3 2023, filed 14 Nov 2023.