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Reilly Financial Advisors’s Sensata Technologies ST Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$3K Hold
50
– – ﹤0.01% 952
2021
Q3 		$3K Hold
50
– – ﹤0.01% 828
2021
Q2 		$3K Hold
50
– – ﹤0.01% 875
2021
Q1 		$3K Buy
+50
New +$2.88K ﹤0.01% 882
2020
Q3 		– Sell
-225
Closed -$8K – 932
2020
Q2 		$8K Hold
225
– – ﹤0.01% 640
2020
Q1 		$7K Sell
225
-215,847
-100% -$9.32M ﹤0.01% 624
2019
Q4 		$11.6M Sell
216,072
-4,244
-2% -$218K 1.32% 37
2019
Q3 		$11M Buy
220,316
+5,735
+3% +$271K 1.35% 34
2019
Q2 		$10.5M Buy
214,581
+1,915
+0.9% +$91.2K 1.32% 34
2019
Q1 		$9.57M Sell
212,666
-613
-0.3% -$29.1K 1.24% 36
2018
Q4 		$9.56M Buy
213,279
+6,731
+3% +$305K 1.39% 27
2018
Q3 		$10.2M Sell
206,548
-234
-0.1% -$12.3K 1.36% 32
2018
Q2 		$9.84M Sell
206,782
-12,354
-6% -$643K 1.4% 32
2018
Q1 		$11.4M Buy
219,136
+3,855
+2% +$205K 1.59% 22
2017
Q4 		$11M Sell
215,281
-14,660
-6% -$722K 1.56% 23
2017
Q3 		$11.1M Buy
229,941
+805
+0.4% +$36.4K 1.66% 24
2017
Q2 		$9.79M Buy
+229,136
New +$9.42M 1.5% 39
2015
Q4 		– Sell
-265
Closed -$12K – 1373
2015
Q3 		$12K Buy
265
+230
+657% +$11.1K ﹤0.01% 740
2015
Q2 		$2K Hold
35
– – ﹤0.01% 1231
2015
Q1 		$2K Hold
35
– – ﹤0.01% 1181
2014
Q4 		$2K Hold
35
– – ﹤0.01% 768
2014
Q3 		$2K Buy
+35
New +$1.66K ﹤0.01% 775

Other funds holding ST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Reilly Financial Advisors's ST Position: Q4 2021 in Review

Reilly Financial Advisors held its Sensata Technologies (ST) position steady in Q4 2021 at 50 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Reilly Financial Advisors first reported a position in ST in Q3 2014 and has held it in 22 quarters since. The position peaked at $11.6M in Q4 2019. 380 funds tracked by Wall St. Rank hold ST as of Q4 2021.

  • Reilly Financial Advisors held 50 shares of Sensata Technologies worth $3K as of Q4 2021.
  • Reilly Financial Advisors left its Sensata Technologies share count unchanged in Q4 2021.
  • Sensata Technologies made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #952 holding.
  • Reilly Financial Advisors first reported a position in Sensata Technologies in Q3 2014 and has held it in 22 quarters since.
  • Reilly Financial Advisors's Sensata Technologies position peaked at $11.6M in Q4 2019.
  • 380 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.