Wellington Management Group’s Sensient Technologies SXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-226,773
Closed -$18.2M 2031
2024
Q3
$18.2M Sell
226,773
-2,471
-1% -$188K ﹤0.01% 984
2024
Q2
$17M Buy
229,244
+12,263
+6% +$899K ﹤0.01% 1003
2024
Q1
$15M Buy
+216,981
New +$14.1M ﹤0.01% 1012
2023
Q2
Sell
-5,542
Closed -$424K 1997
2023
Q1
$424K Sell
5,542
-5,363
-49% -$400K ﹤0.01% 1863
2022
Q4
$795K Buy
10,905
+5,346
+96% +$383K ﹤0.01% 1692
2022
Q3
$385K Buy
+5,559
New +$448K ﹤0.01% 1852
2020
Q2
Sell
-301,527
Closed -$13.1M 1964
2020
Q1
$13.1M Sell
301,527
-438,172
-59% -$24.1M ﹤0.01% 977
2019
Q4
$48.9M Sell
739,699
-224,654
-23% -$14.4M 0.01% 755
2019
Q3
$66.2M Sell
964,353
-278,865
-22% -$19M 0.01% 648
2019
Q2
$91.4M Sell
1,243,218
-172,343
-12% -$12.2M 0.02% 589
2019
Q1
$96M Sell
1,415,561
-21,580
-2% -$1.36M 0.02% 552
2018
Q4
$80.3M Sell
1,437,141
-16,106
-1% -$1.05M 0.02% 573
2018
Q3
$111M Sell
1,453,247
-1,720
-0.1% -$123K 0.02% 555
2018
Q2
$104M Buy
1,454,967
+30,409
+2% +$2.11M 0.02% 569
2018
Q1
$101M Sell
1,424,558
-13,530
-0.9% -$974K 0.02% 571
2017
Q4
$105M Buy
1,438,088
+37,621
+3% +$2.87M 0.02% 553
2017
Q3
$108M Buy
1,400,467
+10,205
+0.7% +$773K 0.02% 526
2017
Q2
$112M Buy
1,390,262
+32,230
+2% +$2.6M 0.03% 473
2017
Q1
$108M Buy
1,358,032
+5,490
+0.4% +$432K 0.03% 485
2016
Q4
$106M Sell
1,352,542
-53,441
-4% -$4.08M 0.03% 480
2016
Q3
$107M Sell
1,405,983
-37,940
-3% -$2.78M 0.03% 471
2016
Q2
$103M Buy
1,443,923
+33,296
+2% +$2.26M 0.03% 468
2016
Q1
$89.5M Buy
1,410,627
+73,323
+5% +$4.31M 0.02% 495
2015
Q4
$84M Sell
1,337,304
-148,957
-10% -$9.61M 0.02% 520
2015
Q3
$91.1M Sell
1,486,261
-406,845
-21% -$26.8M 0.03% 480
2015
Q2
$129M Sell
1,893,106
-306,830
-14% -$20.8M 0.03% 419
2015
Q1
$152M Buy
2,199,936
+10,503
+0.5% +$655K 0.04% 394
2014
Q4
$132M Buy
2,189,433
+140,416
+7% +$8.04M 0.03% 424
2014
Q3
$107M Buy
2,049,017
+839,034
+69% +$45.7M 0.03% 477
2014
Q2
$67.4M Buy
1,209,983
+195,904
+19% +$10.6M 0.02% 645
2014
Q1
$57.2M Sell
1,014,079
-11,799
-1% -$607K 0.02% 698
2013
Q4
$49.8M Buy
1,025,878
+11,454
+1% +$570K 0.01% 740
2013
Q3
$48.6M Buy
1,014,424
+91,913
+10% +$4.02M 0.02% 713
2013
Q2
$37.3M Buy
+922,511
New +$36.6M 0.01% 786

Other funds holding SXT

Wellington Management Group's SXT Position: Q4 2024 in Review

Wellington Management Group sold out of Sensient Technologies (SXT) in Q4 2024, closing a stake of 226,773 shares — an estimated $18.2M sold.

Wellington Management Group first reported a position in SXT in Q2 2013 and held it in 34 quarters. The position peaked at $152M in Q1 2015. 285 funds tracked by Wall St. Rank hold SXT as of Q4 2024.

  • Wellington Management Group reported no remaining Sensient Technologies position as of Q4 2024 after selling out during the quarter.
  • Wellington Management Group sold 226,773 Sensient Technologies shares in Q4 2024, an estimated $18.2M.
  • Wellington Management Group first reported a position in Sensient Technologies in Q2 2013 and held it in 34 quarters.
  • Wellington Management Group's Sensient Technologies position peaked at $152M in Q1 2015.
  • 285 funds tracked by Wall St. Rank held Sensient Technologies as of Q4 2024.

Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.