Northwest Investment Counselors’s Sensata Technologies ST Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$952K	Sell	26,538 -551	-2%	-$20.5K	0.22%	89
2024 Q2	$1.01M	Sell	27,089 -1,085	-4%	-$41.8K	0.25%	89
2024 Q1	$1.04M	Buy	28,174 +320	+1%	+$11.2K	0.25%	87
2023 Q4	$1.05M	Sell	27,854 -3,283	-11%	-$113K	0.28%	84
2023 Q3	$1.18M	Sell	31,137 -150	-0.5%	-$6.05K	0.33%	80
2023 Q2	$1.41M	Buy	31,287 +1,791	+6%	+$78.6K	0.38%	75
2023 Q1	$1.48M	Buy	29,496 +1,605	+6%	+$77.6K	0.41%	71
2022 Q4	$1.13M	Buy	27,891 +3,340	+14%	+$139K	0.33%	81
2022 Q3	$915K	Buy	24,551 +8,768	+56%	+$367K	0.3%	83
2022 Q2	$652K	Buy	+15,783	New	+$727K	0.2%	100

Other funds holding ST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Northwest Investment Counselors's ST Position: Q3 2024 in Review

Northwest Investment Counselors reduced its Sensata Technologies (ST) stake by 2% in Q3 2024, selling an estimated $20.5K and leaving 26,538 shares worth $952K. The position accounts for 0.22% of the portfolio, ranked #89.

Northwest Investment Counselors first reported a position in ST in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.48M in Q1 2023. 356 funds tracked by Wall St. Rank hold ST as of Q3 2024.

Northwest Investment Counselors held 26,538 shares of Sensata Technologies worth $952K as of Q3 2024.
Northwest Investment Counselors sold 551 Sensata Technologies shares in Q3 2024, an estimated $20.5K.
Sensata Technologies made up 0.22% of Northwest Investment Counselors's portfolio in Q3 2024, its #89 holding.
Northwest Investment Counselors first reported a position in Sensata Technologies in Q2 2022 and has held it in 10 quarters since.
Northwest Investment Counselors's Sensata Technologies position peaked at $1.48M in Q1 2023.
356 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.