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Advisor Partners II’s Steris STE Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.82M Buy
8,287
+2,848
+52% +$644K 0.07% 298
2023
Q2 		$1.22M Buy
5,439
+1,194
+28% +$239K 0.06% 338
2023
Q1 		$812K Sell
4,245
-90
-2% -$17.4K 0.04% 402
2022
Q4 		$801K Sell
4,335
-415
-9% -$73K 0.05% 377
2022
Q3 		$790K Buy
+4,750
New +$967K 0.06% 329

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisor Partners II's STE Position: Q3 2023 in Review

Advisor Partners II increased its Steris (STE) stake by 52% in Q3 2023, buying an estimated $644K and bringing the position to 8,287 shares worth $1.82M. The position accounts for 0.07% of the portfolio, ranked #298.

Advisor Partners II first reported a position in STE in Q3 2022 and has held it in 5 quarters since. 682 funds tracked by Wall St. Rank hold STE as of Q3 2023.

  • Advisor Partners II held 8,287 shares of Steris worth $1.82M as of Q3 2023.
  • Advisor Partners II bought 2,848 Steris shares in Q3 2023, an estimated $644K.
  • Steris made up 0.07% of Advisor Partners II's portfolio in Q3 2023, its #298 holding.
  • Advisor Partners II first reported a position in Steris in Q3 2022 and has held it in 5 quarters since.
  • 682 funds tracked by Wall St. Rank held Steris as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.