Schubert & Co’s Sensata Technologies ST Stock Holding History

Schubert & 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
2023 Q2	–	Sell	-78	Closed	-$3.9K	–	1314
2023 Q1	$3.9K	Buy	78 +10	+15%	+$484	﹤0.01%	574
2022 Q4	$2.75K	Sell	68 -33	-33%	-$1.38K	﹤0.01%	708
2022 Q3	$4K	Buy	101 +13	+15%	+$545	﹤0.01%	538
2022 Q2	$4K	Buy	88 +63	+252%	+$2.9K	﹤0.01%	483
2022 Q1	$1K	Buy	25 +5	+25%	+$285	﹤0.01%	922
2021 Q4	$1K	Buy	+20	New	+$1.16K	﹤0.01%	866

Other funds holding ST

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Schubert & Co's ST Position: Q2 2023 in Review

Schubert & Co sold out of Sensata Technologies (ST) in Q2 2023, closing a stake of 78 shares — an estimated $3.9K sold.

Schubert & Co first reported a position in ST in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 390 funds tracked by Wall St. Rank hold ST as of Q2 2023.

Schubert & Co reported no remaining Sensata Technologies position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 78 Sensata Technologies shares in Q2 2023, an estimated $3.9K.
Schubert & Co first reported a position in Sensata Technologies in Q4 2021 and held it in 6 quarters.
Schubert & Co's Sensata Technologies position peaked at $4K in Q3 2022.
390 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.