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Accordant Advisory Group’s Steris STE Stock Holding History

Accordant Advisory Group’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
2024
Q2 		– Sell
-308
Closed -$69.2K – 218
2024
Q1 		$69.2K Buy
+308
New +$69.5K 0.05% 121

Other funds holding STE

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Accordant Advisory Group's STE Position: Q2 2024 in Review

Accordant Advisory Group sold out of Steris (STE) in Q2 2024, closing a stake of 308 shares — an estimated $69.2K sold.

Accordant Advisory Group first reported a position in STE in Q1 2024 and held it in 1 quarter. The position peaked at $69.2K in Q1 2024. 747 funds tracked by Wall St. Rank hold STE as of Q2 2024.

  • Accordant Advisory Group reported no remaining Steris position as of Q2 2024 after selling out during the quarter.
  • Accordant Advisory Group sold 308 Steris shares in Q2 2024, an estimated $69.2K.
  • Accordant Advisory Group first reported a position in Steris in Q1 2024 and held it in 1 quarter.
  • Accordant Advisory Group's Steris position peaked at $69.2K in Q1 2024.
  • 747 funds tracked by Wall St. Rank held Steris as of Q2 2024.

Based on Accordant Advisory Group's 13F filing for Q2 2024, filed 19 Jul 2024.