SI
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Stephens Inc’s Sensata Technologies ST Stock Holding History

Stephens Inc’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
2022
Q2 		– Sell
-4,518
Closed -$230K – 1335
2022
Q1 		$230K Sell
4,518
-401
-8% -$22.8K ﹤0.01% 1120
2021
Q4 		$303K Buy
+4,919
New +$286K ﹤0.01% 1038
2020
Q2 		– Sell
-471
Closed -$14K – 1198
2020
Q1 		$14K Sell
471
-59,623
-99% -$2.57M ﹤0.01% 1081
2019
Q4 		$3.24M Sell
60,094
-832
-1% -$42.7K 0.07% 309
2019
Q3 		$3.05M Sell
60,926
-8,001
-12% -$378K 0.07% 304
2019
Q2 		$3.38M Buy
68,927
+121
+0.2% +$5.76K 0.08% 288
2019
Q1 		$3.1M Sell
68,806
-1,497
-2% -$71K 0.07% 301
2018
Q4 		$3.15M Buy
70,303
+1,131
+2% +$51.2K 0.09% 267
2018
Q3 		$3.43M Buy
+69,172
New +$3.62M 0.09% 288
2017
Q3 		– Sell
-77,496
Closed -$3.31M – 859
2017
Q2 		$3.31M Buy
77,496
+8,886
+13% +$365K 0.11% 197
2017
Q1 		$3M Buy
68,610
+4,303
+7% +$180K 0.11% 208
2016
Q4 		$2.5M Sell
64,307
-10
-0% -$381 0.1% 233
2016
Q3 		$2.49M Buy
64,317
+120
+0.2% +$4.53K 0.11% 203
2016
Q2 		$2.24M Buy
64,197
+16,542
+35% +$604K 0.1% 226
2016
Q1 		$1.85M Buy
47,655
+2,466
+5% +$89.4K 0.09% 238
2015
Q4 		$2.08M Sell
45,189
-2,846
-6% -$131K 0.1% 205
2015
Q3 		$2.13M Sell
48,035
-3,557
-7% -$172K 0.11% 200
2015
Q2 		$2.72M Buy
51,592
+48,677
+1,670% +$2.72M 0.12% 198
2015
Q1 		$167K Buy
2,915
+2,885
+9,617% +$154K 0.01% 733
2014
Q4 		$2K Buy
+30
New +$1.46K ﹤0.01% 809

Other funds holding ST

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Stephens Inc's ST Position: Q2 2022 in Review

Stephens Inc sold out of Sensata Technologies (ST) in Q2 2022, closing a stake of 4,518 shares — an estimated $230K sold.

Stephens Inc first reported a position in ST in Q4 2014 and held it in 20 quarters. The position peaked at $3.43M in Q3 2018. 344 funds tracked by Wall St. Rank hold ST as of Q2 2022.

  • Stephens Inc reported no remaining Sensata Technologies position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 4,518 Sensata Technologies shares in Q2 2022, an estimated $230K.
  • Stephens Inc first reported a position in Sensata Technologies in Q4 2014 and held it in 20 quarters.
  • Stephens Inc's Sensata Technologies position peaked at $3.43M in Q3 2018.
  • 344 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.