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Raymond James & Associates’s Sensata Technologies ST Stock Holding History

Raymond James & Associates’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 		$6.96M Buy
194,149
+115,986
+148% +$4.32M ﹤0.01% 1431
2024
Q2 		$2.92M Buy
78,163
+38,795
+99% +$1.49M ﹤0.01% 1933
2024
Q1 		$1.45M Sell
39,368
-858
-2% -$30K ﹤0.01% 2363
2023
Q4 		$1.51M Sell
40,226
-1,881
-4% -$65K ﹤0.01% 2261
2023
Q3 		$1.59M Buy
42,107
+2,025
+5% +$81.6K ﹤0.01% 2152
2023
Q2 		$1.8M Sell
40,082
-9,151
-19% -$401K ﹤0.01% 2120
2023
Q1 		$2.46M Buy
49,233
+7,491
+18% +$362K ﹤0.01% 1909
2022
Q4 		$1.69M Sell
41,742
-6,292
-13% -$262K ﹤0.01% 2103
2022
Q3 		$1.79M Sell
48,034
-41,677
-46% -$1.75M ﹤0.01% 2039
2022
Q2 		$3.71M Sell
89,711
-9,744
-10% -$449K ﹤0.01% 1607
2022
Q1 		$5.06M Buy
99,455
+1,293
+1% +$73.6K ﹤0.01% 1502
2021
Q4 		$6.06M Buy
98,162
+3,174
+3% +$185K ﹤0.01% 1427
2021
Q3 		$5.2M Buy
94,988
+8,079
+9% +$464K ﹤0.01% 1475
2021
Q2 		$5.04M Buy
86,909
+46,587
+116% +$2.72M ﹤0.01% 1488
2021
Q1 		$2.34M Buy
40,322
+6,449
+19% +$372K ﹤0.01% 1913
2020
Q4 		$1.79M Sell
33,873
-1,627
-5% -$78.2K ﹤0.01% 1956
2020
Q3 		$1.53M Sell
35,500
-126,866
-78% -$5.16M ﹤0.01% 1922
2020
Q2 		$6.04M Sell
162,366
-78,334
-33% -$2.77M 0.01% 1078
2020
Q1 		$6.96M Sell
240,700
-14,008
-5% -$605K 0.01% 891
2019
Q4 		$13.7M Sell
254,708
-37,304
-13% -$1.92M 0.02% 754
2019
Q3 		$14.6M Sell
292,012
-8,621
-3% -$408K 0.02% 683
2019
Q2 		$14.7M Buy
300,633
+5,643
+2% +$269K 0.02% 671
2019
Q1 		$13.3M Buy
294,990
+6,639
+2% +$315K 0.02% 682
2018
Q4 		$12.9M Sell
288,351
-14,785
-5% -$669K 0.02% 640
2018
Q3 		$15M Buy
303,136
+878
+0.3% +$46K 0.02% 649
2018
Q2 		$14.4M Sell
302,258
-675
-0.2% -$35.2K 0.02% 645
2018
Q1 		$15.7M Buy
302,933
+7,407
+3% +$395K 0.03% 564
2017
Q4 		$15.1M Buy
295,526
+10,988
+4% +$541K 0.03% 577
2017
Q3 		$13.7M Buy
284,538
+44,674
+19% +$2.02M 0.03% 589
2017
Q2 		$10.2M Sell
239,864
-1,647
-0.7% -$67.7K 0.02% 689
2017
Q1 		$10.5M Buy
241,511
+15,854
+7% +$664K 0.02% 644
2016
Q4 		$8.79M Buy
225,657
+31,048
+16% +$1.18M 0.02% 687
2016
Q3 		$7.55M Buy
194,609
+586
+0.3% +$22.1K 0.02% 739
2016
Q2 		$6.77M Buy
194,023
+307
+0.2% +$11.2K 0.02% 708
2016
Q1 		$7.52M Buy
193,716
+4,336
+2% +$157K 0.03% 635
2015
Q4 		$8.72M Buy
189,380
+691
+0.4% +$31.8K 0.03% 566
2015
Q3 		$8.37M Buy
188,689
+5,702
+3% +$276K 0.03% 550
2015
Q2 		$9.65M Buy
182,987
+61,507
+51% +$3.44M 0.04% 540
2015
Q1 		$6.98M Sell
121,480
-4,094
-3% -$218K 0.03% 596
2014
Q4 		$6.58M Buy
125,574
+7,416
+6% +$360K 0.03% 564
2014
Q3 		$5.26M Buy
118,158
+5,831
+5% +$276K 0.03% 604
2014
Q2 		$5.25M Buy
112,327
+41,439
+58% +$1.81M 0.03% 613
2014
Q1 		$3.02M Buy
+70,888
New +$2.83M 0.02% 805

Other funds holding ST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Millennium Management
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

Raymond James & Associates's ST Position: Q3 2024 in Review

Raymond James & Associates increased its Sensata Technologies (ST) stake by 148% in Q3 2024, buying an estimated $4.32M and bringing the position to 194,149 shares worth $6.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

Raymond James & Associates first reported a position in ST in Q1 2014 and has held it in 43 quarters since. The position peaked at $15.7M in Q1 2018. 356 funds tracked by Wall St. Rank hold ST as of Q3 2024.

  • Raymond James & Associates held 194,149 shares of Sensata Technologies worth $6.96M as of Q3 2024.
  • Raymond James & Associates bought 115,986 Sensata Technologies shares in Q3 2024, an estimated $4.32M.
  • Sensata Technologies made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1431 holding.
  • Raymond James & Associates first reported a position in Sensata Technologies in Q1 2014 and has held it in 43 quarters since.
  • Raymond James & Associates's Sensata Technologies position peaked at $15.7M in Q1 2018.
  • 356 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.