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Schubert & Co’s Sensient Technologies SXT Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-8
Closed -$613 – 1335
2023
Q1 		$613 Hold
8
– – ﹤0.01% 1362
2022
Q4 		$583 Sell
8
-5
-38% -$358 ﹤0.01% 1352
2022
Q3 		$1K Sell
13
-2
-13% -$161 ﹤0.01% 1257
2022
Q2 		$1K Buy
15
+9
+150% +$746 ﹤0.01% 1302
2022
Q1 		$1K Sell
6
-3
-33% -$253 ﹤0.01% 925
2021
Q4 		$1K Buy
+9
New +$876 ﹤0.01% 868

Other funds holding SXT

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Schubert & Co sold out of Sensient Technologies (SXT) in Q2 2023, closing a stake of 8 shares — an estimated $613 sold.

Schubert & Co first reported a position in SXT in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 235 funds tracked by Wall St. Rank hold SXT as of Q2 2023.

  • Schubert & Co reported no remaining Sensient Technologies position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 8 Sensient Technologies shares in Q2 2023, an estimated $613.
  • Schubert & Co first reported a position in Sensient Technologies in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Sensient Technologies position peaked at $1K in Q3 2022.
  • 235 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2023.

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