5L
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55I LLC’s Steris STE Stock Holding History

55I LLC’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,282
Closed -$310K – 685
2022
Q1 		$310K Buy
1,282
+15
+1% +$3.48K 0.01% 428
2021
Q4 		$309K Buy
1,267
+19
+2% +$4.34K 0.01% 414
2021
Q3 		$255K Sell
1,248
-1
-0.1% -$214 0.01% 421
2021
Q2 		$258K Buy
1,249
+1
+0.1% +$201 0.01% 342
2021
Q1 		$238K Buy
+1,248
New +$232K 0.01% 277

Other funds holding STE

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

55I LLC's STE Position: Q2 2022 in Review

55I LLC sold out of Steris (STE) in Q2 2022, closing a stake of 1,282 shares — an estimated $310K sold.

55I LLC first reported a position in STE in Q1 2021 and held it in 5 quarters. The position peaked at $310K in Q1 2022. 665 funds tracked by Wall St. Rank hold STE as of Q2 2022.

  • 55I LLC reported no remaining Steris position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 1,282 Steris shares in Q2 2022, an estimated $310K.
  • 55I LLC first reported a position in Steris in Q1 2021 and held it in 5 quarters.
  • 55I LLC's Steris position peaked at $310K in Q1 2022.
  • 665 funds tracked by Wall St. Rank held Steris as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.