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
FC
CIP
SCM
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.