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Private Capital Group’s Sensient Technologies SXT Stock Holding History

Private Capital Group’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
Q2 		$49K Buy
605
+63
+12% +$5.22K 0.04% 489
2022
Q1 		$46K Buy
542
+98
+22% +$8.26K 0.01% 681
2021
Q4 		$44K Buy
444
+442
+22,100% +$43K 0.01% 746
2021
Q3 		$0 Hold
2
– – ﹤0.01% 2204
2021
Q2 		$0 Hold
2
– – ﹤0.01% 2175
2021
Q1 		$0 Hold
2
– – ﹤0.01% 2170
2020
Q4 		$0 Hold
2
– – ﹤0.01% 2129
2020
Q3 		$0 Hold
2
– – ﹤0.01% 2106
2020
Q2 		$0 Hold
2
– – ﹤0.01% 2137
2020
Q1 		$0 Sell
2
-432
-100% -$23.8K ﹤0.01% 2128
2019
Q4 		$28K Hold
434
– – 0.01% 978
2019
Q3 		$30K Buy
434
+284
+189% +$19.3K 0.01% 996
2019
Q2 		$11K Sell
150
-284
-65% -$20.1K ﹤0.01% 1363
2019
Q1 		$29K Buy
434
+62
+17% +$3.9K 0.01% 1024
2018
Q4 		$21K Buy
372
+222
+148% +$14.5K ﹤0.01% 1083
2018
Q3 		$11K Hold
150
– – ﹤0.01% 1425
2018
Q2 		$10K Sell
150
-2
-1% -$139 ﹤0.01% 1437
2018
Q1 		$11K Sell
152
-1,848
-92% -$133K ﹤0.01% 1340
2017
Q4 		$12K Buy
+2,000
New +$152K ﹤0.01% 1287

Other funds holding SXT

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
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 $209B AUM 37.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's SXT Position: Q2 2022 in Review

Private Capital Group increased its Sensient Technologies (SXT) stake by 12% in Q2 2022, buying an estimated $5.22K and bringing the position to 605 shares worth $49K. The position accounts for 0.04% of the portfolio, ranked #489.

Private Capital Group first reported a position in SXT in Q4 2017 and has held it in 19 quarters since. 251 funds tracked by Wall St. Rank hold SXT as of Q2 2022.

  • Private Capital Group held 605 shares of Sensient Technologies worth $49K as of Q2 2022.
  • Private Capital Group bought 63 Sensient Technologies shares in Q2 2022, an estimated $5.22K.
  • Sensient Technologies made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #489 holding.
  • Private Capital Group first reported a position in Sensient Technologies in Q4 2017 and has held it in 19 quarters since.
  • 251 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.