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Steph & Co’s Sensient Technologies SXT Stock Holding History

Steph & 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
Q4 		– Sell
-2,411
Closed -$141K – 290
2023
Q3 		$141K Buy
2,411
+98
+4% +$6.18K 0.08% 124
2023
Q2 		$165K Buy
2,313
+97
+4% +$7.2K 0.09% 117
2023
Q1 		$170K Hold
2,216
– – 0.11% 109
2022
Q4 		$162K Buy
2,216
+7
+0.3% +$502 0.1% 115
2022
Q3 		$153K Buy
2,209
+84
+4% +$6.78K 0.11% 108
2022
Q2 		$171K Buy
2,125
+340
+19% +$28.2K 0.1% 105
2022
Q1 		$150K Hold
1,785
– – 0.09% 120
2021
Q4 		$179K Buy
1,785
+314
+21% +$30.5K 0.1% 109
2021
Q3 		$134K Buy
1,471
+769
+110% +$67.3K 0.09% 124
2021
Q2 		$61K Buy
+702
New +$59.5K 0.04% 154

Other funds holding SXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steph & Co's SXT Position: Q4 2023 in Review

Steph & Co sold out of Sensient Technologies (SXT) in Q4 2023, closing a stake of 2,411 shares — an estimated $141K sold.

Steph & Co first reported a position in SXT in Q2 2021 and held it in 10 quarters. The position peaked at $179K in Q4 2021. 223 funds tracked by Wall St. Rank hold SXT as of Q4 2023.

  • Steph & Co reported no remaining Sensient Technologies position as of Q4 2023 after selling out during the quarter.
  • Steph & Co sold 2,411 Sensient Technologies shares in Q4 2023, an estimated $141K.
  • Steph & Co first reported a position in Sensient Technologies in Q2 2021 and held it in 10 quarters.
  • Steph & Co's Sensient Technologies position peaked at $179K in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Sensient Technologies as of Q4 2023.

Based on Steph & Co's 13F filing for Q4 2023, filed 31 Jan 2024.