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Advisor Partners’s Steris STE Stock Holding History

Advisor Partners’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 		$1.09M Buy
5,307
+1,536
+41% +$346K 0.08% 273
2022
Q1 		$912K Buy
3,771
+102
+3% +$23.6K 0.06% 328
2021
Q4 		$893K Buy
3,669
+649
+21% +$148K 0.05% 336
2021
Q3 		$617K Sell
3,020
-13
-0.4% -$2.78K 0.04% 423
2021
Q2 		$626K Buy
3,033
+313
+12% +$63K 0.04% 428
2021
Q1 		$518K Buy
2,720
+160
+6% +$29.7K 0.04% 474
2020
Q4 		$477K Buy
2,560
+465
+22% +$86.8K 0.04% 467
2020
Q3 		$367K Buy
2,095
+169
+9% +$27K 0.03% 475
2020
Q2 		$296K Buy
1,926
+229
+13% +$34.9K 0.03% 520
2020
Q1 		$237K Buy
+1,697
New +$254K 0.03% 500

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Advisor Partners's STE Position: Q2 2022 in Review

Advisor Partners increased its Steris (STE) stake by 41% in Q2 2022, buying an estimated $346K and bringing the position to 5,307 shares worth $1.09M. The position accounts for 0.08% of the portfolio, ranked #273.

Advisor Partners first reported a position in STE in Q1 2020 and has held it in 10 quarters since. 665 funds tracked by Wall St. Rank hold STE as of Q2 2022.

  • Advisor Partners held 5,307 shares of Steris worth $1.09M as of Q2 2022.
  • Advisor Partners bought 1,536 Steris shares in Q2 2022, an estimated $346K.
  • Steris made up 0.08% of Advisor Partners's portfolio in Q2 2022, its #273 holding.
  • Advisor Partners first reported a position in Steris in Q1 2020 and has held it in 10 quarters since.
  • 665 funds tracked by Wall St. Rank held Steris as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.