TWI
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Thomas White International’s Sensata Technologies ST Stock Holding History

Thomas White International’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
-11,321
Closed -$566K – 270
2023
Q1 		$566K Sell
11,321
-1,204
-10% -$58.2K 0.12% 158
2022
Q4 		$506K Sell
12,525
-2,770
-18% -$115K 0.11% 173
2022
Q3 		$570K Hold
15,295
– – 0.13% 161
2022
Q2 		$632K Hold
15,295
– – 0.13% 155
2022
Q1 		$778K Hold
15,295
– – 0.13% 148
2021
Q4 		$944K Hold
15,295
– – 0.15% 140
2021
Q3 		$837K Hold
15,295
– – 0.12% 150
2021
Q2 		$887K Hold
15,295
– – 0.12% 145
2021
Q1 		$886K Buy
15,295
+3,544
+30% +$204K 0.13% 146
2020
Q4 		$620K Buy
11,751
+503
+4% +$24.2K 0.1% 177
2020
Q3 		$485K Hold
11,248
– – 0.09% 182
2020
Q2 		$419K Hold
11,248
– – 0.08% 188
2020
Q1 		$325K Sell
11,248
-13,604
-55% -$587K 0.07% 207
2019
Q4 		$1.34M Sell
24,852
-79
-0.3% -$4.06K 0.22% 132
2019
Q3 		$1.25M Sell
24,931
-14,575
-37% -$689K 0.23% 136
2019
Q2 		$1.94M Hold
39,506
– – 0.34% 91
2019
Q1 		$1.78M Hold
39,506
– – 0.32% 95
2018
Q4 		$1.77M Hold
39,506
– – 0.35% 90
2018
Q3 		$1.96M Sell
39,506
-738
-2% -$38.6K 0.32% 95
2018
Q2 		$1.92M Hold
40,244
– – 0.32% 94
2018
Q1 		$2.09M Sell
40,244
-3,813
-9% -$203K 0.34% 91
2017
Q4 		$2.25M Sell
44,057
-520
-1% -$25.6K 0.37% 84
2017
Q3 		$2.14M Sell
44,577
-15
-0% -$678 0.37% 87
2017
Q2 		$1.91M Hold
44,592
– – 0.33% 93
2017
Q1 		$1.95M Buy
+44,592
New +$1.87M 0.28% 89

Other funds holding ST

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thomas White International's ST Position: Q2 2023 in Review

Thomas White International sold out of Sensata Technologies (ST) in Q2 2023, closing a stake of 11,321 shares — an estimated $566K sold.

Thomas White International first reported a position in ST in Q1 2017 and held it in 25 quarters. The position peaked at $2.25M in Q4 2017. 390 funds tracked by Wall St. Rank hold ST as of Q2 2023.

  • Thomas White International reported no remaining Sensata Technologies position as of Q2 2023 after selling out during the quarter.
  • Thomas White International sold 11,321 Sensata Technologies shares in Q2 2023, an estimated $566K.
  • Thomas White International first reported a position in Sensata Technologies in Q1 2017 and held it in 25 quarters.
  • Thomas White International's Sensata Technologies position peaked at $2.25M in Q4 2017.
  • 390 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.