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Advisor Group’s Steris STE Stock Holding History

Advisor 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
2019
Q4 		$3.25M Sell
21,288
-3,061
-13% -$449K 0.02% 583
2019
Q3 		$3.52M Buy
24,349
+2,202
+10% +$329K 0.03% 534
2019
Q2 		$3.3M Sell
22,147
-149
-0.7% -$19.9K 0.03% 558
2019
Q1 		$2.85M Buy
22,296
+1,253
+6% +$147K 0.02% 578
2018
Q4 		$2.25M Sell
21,043
-910
-4% -$102K 0.02% 592
2018
Q3 		$2.51M Buy
21,953
+13,703
+166% +$1.55M 0.03% 563
2018
Q2 		$867K Buy
8,250
+693
+9% +$69.7K 0.01% 945
2018
Q1 		$706K Sell
7,557
-770
-9% -$70K 0.01% 1082
2017
Q4 		$729K Buy
8,327
+1,953
+31% +$174K 0.01% 1092
2017
Q3 		$565K Sell
6,374
-203
-3% -$17.2K 0.01% 1127
2017
Q2 		$537K Buy
6,577
+91
+1% +$6.92K 0.01% 1108
2017
Q1 		$451K Buy
6,486
+196
+3% +$13.6K 0.01% 1142
2016
Q4 		$423K Buy
6,290
+1,251
+25% +$84.8K 0.01% 1102
2016
Q3 		$368K Buy
5,039
+300
+6% +$21.2K 0.01% 1149
2016
Q2 		$325K Buy
+4,739
New +$332K 0.01% 1160

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Group's STE Position: Q4 2019 in Review

Advisor Group reduced its Steris (STE) stake by 13% in Q4 2019, selling an estimated $449K and leaving 21,288 shares worth $3.25M. The position accounts for 0.02% of the portfolio, ranked #583.

Advisor Group first reported a position in STE in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.52M in Q3 2019. 518 funds tracked by Wall St. Rank hold STE as of Q4 2019.

  • Advisor Group held 21,288 shares of Steris worth $3.25M as of Q4 2019.
  • Advisor Group sold 3,061 Steris shares in Q4 2019, an estimated $449K.
  • Steris made up 0.02% of Advisor Group's portfolio in Q4 2019, its #583 holding.
  • Advisor Group first reported a position in Steris in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Steris position peaked at $3.52M in Q3 2019.
  • 518 funds tracked by Wall St. Rank held Steris as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.