R.H. Bluestein & Co’s Sensata Technologies ST Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	–	Sell	-5,000	Closed	-$207K	–	363
2022 Q2	$207K	Hold	5,000	–	–	0.01%	335
2022 Q1	$254K	Hold	5,000	–	–	0.01%	329
2021 Q4	$308K	Hold	5,000	–	–	0.01%	314
2021 Q3	$274K	Sell	5,000 -9,000	-64%	-$517K	0.01%	342
2021 Q2	$812K	Buy	14,000 +3,000	+27%	+$175K	0.03%	156
2021 Q1	$637K	Sell	11,000 -1,100	-9%	-$63.4K	0.03%	170
2020 Q4	$638K	Sell	12,100 -900	-7%	-$43.3K	0.03%	153
2020 Q3	$561K	Buy	13,000 +3,000	+30%	+$122K	0.03%	146
2020 Q2	$372K	Buy	+10,000	New	+$353K	0.02%	191
2020 Q1	–	Sell	-5,000	Closed	-$269K	–	343
2019 Q4	$269K	Hold	5,000	–	–	0.01%	291
2019 Q3	$250K	Hold	5,000	–	–	0.01%	277
2019 Q2	$245K	Hold	5,000	–	–	0.01%	271
2019 Q1	$225K	Hold	5,000	–	–	0.01%	270
2018 Q4	$224K	Sell	5,000 -2,000	-29%	-$90.5K	0.02%	249
2018 Q3	$347K	Hold	7,000	–	–	0.02%	227
2018 Q2	$333K	Hold	7,000	–	–	0.02%	220
2018 Q1	$363K	Sell	7,000 -500	-7%	-$26.7K	0.02%	206
2017 Q4	$383K	Sell	7,500 -500	-6%	-$24.6K	0.02%	197
2017 Q3	$385K	Sell	8,000 -2,000	-20%	-$90.3K	0.02%	202
2017 Q2	$427K	Hold	10,000	–	–	0.02%	156
2017 Q1	$437K	Hold	10,000	–	–	0.03%	163
2016 Q4	$390K	Hold	10,000	–	–	0.03%	158
2016 Q3	$388K	Hold	10,000	–	–	0.03%	138
2016 Q2	$349K	Buy	+10,000	New	+$365K	0.03%	156

Other funds holding ST

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

R.H. Bluestein & Co's ST Position: Q3 2022 in Review

R.H. Bluestein & Co sold out of Sensata Technologies (ST) in Q3 2022, closing a stake of 5,000 shares — an estimated $207K sold.

R.H. Bluestein & Co first reported a position in ST in Q2 2016 and held it in 24 quarters. The position peaked at $812K in Q2 2021. 333 funds tracked by Wall St. Rank hold ST as of Q3 2022.

R.H. Bluestein & Co reported no remaining Sensata Technologies position as of Q3 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 5,000 Sensata Technologies shares in Q3 2022, an estimated $207K.
R.H. Bluestein & Co first reported a position in Sensata Technologies in Q2 2016 and held it in 24 quarters.
R.H. Bluestein & Co's Sensata Technologies position peaked at $812K in Q2 2021.
333 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.