Pflug Koory’s Sensient Technologies SXT Stock Holding History

Pflug Koory’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
2022 Q4	–	Sell	-200	Closed	-$14K	–	454
2022 Q3	$14K	Sell	200 -500	-71%	-$40.3K	0.01%	323
2022 Q2	$56K	Hold	700	–	–	0.03%	228
2022 Q1	$59K	Hold	700	–	–	0.03%	237
2021 Q4	$70K	Hold	700	–	–	0.04%	227
2021 Q3	$64K	Hold	700	–	–	0.04%	230
2021 Q2	$61K	Hold	700	–	–	0.03%	239
2021 Q1	$55K	Sell	700 -100	-13%	-$7.68K	0.03%	235
2020 Q4	$59K	Hold	800	–	–	0.03%	229
2020 Q3	$46K	Hold	800	–	–	0.03%	230
2020 Q2	$42K	Sell	800 -1,000	-56%	-$47.3K	0.03%	233
2020 Q1	$78K	Hold	1,800	–	–	0.07%	191
2019 Q4	$119K	Hold	1,800	–	–	0.08%	184
2019 Q3	$124K	Hold	1,800	–	–	0.09%	172
2019 Q2	$132K	Hold	1,800	–	–	0.1%	166
2019 Q1	$122K	Hold	1,800	–	–	0.1%	171
2018 Q4	$101K	Hold	1,800	–	–	0.09%	165
2018 Q3	$138K	Hold	1,800	–	–	0.11%	157
2018 Q2	$129K	Hold	1,800	–	–	0.1%	158
2018 Q1	$127K	Hold	1,800	–	–	0.1%	163
2017 Q4	$132K	Hold	1,800	–	–	0.1%	163
2017 Q3	$138K	Hold	1,800	–	–	0.11%	158
2017 Q2	$145K	Hold	1,800	–	–	0.12%	158
2017 Q1	$143K	Hold	1,800	–	–	0.13%	152
2016 Q4	$141	Buy	+1,800	New	+$137K	0.12%	151

Other funds holding SXT

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pflug Koory's SXT Position: Q4 2022 in Review

Pflug Koory sold out of Sensient Technologies (SXT) in Q4 2022, closing a stake of 200 shares — an estimated $14K sold.

Pflug Koory first reported a position in SXT in Q4 2016 and held it in 24 quarters. The position peaked at $145K in Q2 2017. 230 funds tracked by Wall St. Rank hold SXT as of Q4 2022.

Pflug Koory reported no remaining Sensient Technologies position as of Q4 2022 after selling out during the quarter.
Pflug Koory sold 200 Sensient Technologies shares in Q4 2022, an estimated $14K.
Pflug Koory first reported a position in Sensient Technologies in Q4 2016 and held it in 24 quarters.
Pflug Koory's Sensient Technologies position peaked at $145K in Q2 2017.
230 funds tracked by Wall St. Rank held Sensient Technologies as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.