AWM
STE icon

AllSquare Wealth Management’s Steris STE Stock Holding History

AllSquare Wealth Management’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
Q1 		– Sell
-257
Closed -$47.5K – 562
2022
Q4 		$47.5K Hold
257
– – 0.03% 206
2022
Q3 		$43K Buy
+257
New +$52.3K 0.03% 206

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

AllSquare Wealth Management's STE Position: Q1 2023 in Review

AllSquare Wealth Management sold out of Steris (STE) in Q1 2023, closing a stake of 257 shares — an estimated $47.5K sold.

AllSquare Wealth Management first reported a position in STE in Q3 2022 and held it in 2 quarters. The position peaked at $47.5K in Q4 2022. 621 funds tracked by Wall St. Rank hold STE as of Q1 2023.

  • AllSquare Wealth Management reported no remaining Steris position as of Q1 2023 after selling out during the quarter.
  • AllSquare Wealth Management sold 257 Steris shares in Q1 2023, an estimated $47.5K.
  • AllSquare Wealth Management first reported a position in Steris in Q3 2022 and held it in 2 quarters.
  • AllSquare Wealth Management's Steris position peaked at $47.5K in Q4 2022.
  • 621 funds tracked by Wall St. Rank held Steris as of Q1 2023.

Based on AllSquare Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.