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Pictet Asset Management (UK)’s Sensient Technologies SXT Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$46M Sell
531,026
-41,017
-7% -$3.48M 0.05% 362
2021
Q1 		$44.6M Sell
572,043
-180,182
-24% -$13.8M 0.05% 354
2020
Q4 		$55.5M Buy
752,225
+248,174
+49% +$17.3M 0.07% 284
2020
Q3 		$29.1M Buy
504,051
+43,454
+9% +$2.4M 0.05% 362
2020
Q2 		$24M Buy
+460,597
New +$21.8M 0.04% 370
2019
Q2 		– Sell
-41,775
Closed -$2.83M – 1042
2019
Q1 		$2.83M Buy
+41,775
New +$2.63M 0.01% 814
2017
Q4 		– Sell
-15,600
Closed -$1.2M – 908
2017
Q3 		$1.2M Buy
+15,600
New +$1.18M ﹤0.01% 823
2016
Q1 		– Sell
-176,233
Closed -$11.1M – 845
2015
Q4 		$11.1M Sell
176,233
-40,130
-19% -$2.59M 0.05% 386
2015
Q3 		$13.3M Buy
216,363
+5,588
+3% +$368K 0.06% 344
2015
Q2 		$14.4M Buy
210,775
+5,932
+3% +$403K 0.06% 356
2015
Q1 		$13.4M Buy
204,843
+12,781
+7% +$798K 0.06% 366
2014
Q4 		$11.6M Sell
192,062
-4,613
-2% -$264K 0.05% 378
2014
Q3 		$10.3M Buy
196,675
+6,917
+4% +$377K 0.05% 370
2014
Q2 		$10.6M Buy
189,758
+59,718
+46% +$3.24M 0.05% 376
2014
Q1 		$7.33M Buy
130,040
+72,448
+126% +$3.73M 0.04% 445
2013
Q4 		$2.79M Sell
57,592
-58,314
-50% -$2.9M 0.01% 667
2013
Q3 		$5.55M Buy
115,906
+906
+0.8% +$39.6K 0.03% 481
2013
Q2 		$4.65M Buy
+115,000
New +$4.56M 0.03% 504

Other funds holding SXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (UK)'s SXT Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Sensient Technologies (SXT) stake by 7.2% in Q2 2021, selling an estimated $3.48M and leaving 531,026 shares worth $46M. The position accounts for 0.05% of the portfolio, ranked #362.

Pictet Asset Management (UK) first reported a position in SXT in Q2 2013 and has held it in 18 quarters since. The position peaked at $55.5M in Q4 2020. 234 funds tracked by Wall St. Rank hold SXT as of Q2 2021.

  • Pictet Asset Management (UK) held 531,026 shares of Sensient Technologies worth $46M as of Q2 2021.
  • Pictet Asset Management (UK) sold 41,017 Sensient Technologies shares in Q2 2021, an estimated $3.48M.
  • Sensient Technologies made up 0.05% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #362 holding.
  • Pictet Asset Management (UK) first reported a position in Sensient Technologies in Q2 2013 and has held it in 18 quarters since.
  • Pictet Asset Management (UK)'s Sensient Technologies position peaked at $55.5M in Q4 2020.
  • 234 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.