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Altshuler Shaham’s Steris STE Stock Holding History

Altshuler Shaham’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
-9,745
Closed -$1.8M – 456
2022
Q4 		$1.8M Hold
9,745
– – 0.07% 29
2022
Q3 		$1.63M Sell
9,745
-129
-1% -$26.3K 0.04% 49
2022
Q2 		$2.04M Sell
9,874
-891
-8% -$201K 0.03% 54
2022
Q1 		$2.6M Buy
+10,765
New +$2.5M 0.02% 102
2021
Q4 		– Sell
-10,835
Closed -$2.48M – 637
2021
Q3 		$2.23M Buy
10,835
+230
+2% +$49.2K 0.02% 129
2021
Q2 		$2.19M Hold
10,605
– – 0.02% 141
2021
Q1 		$2.02M Buy
10,605
+164
+2% +$30.4K 0.02% 77
2020
Q4 		$1.98M Buy
10,441
+896
+9% +$167K 0.04% 53
2020
Q3 		$1.68M Hold
9,545
– – 0.04% 65
2020
Q2 		$1.47M Buy
9,545
+402
+4% +$61.2K 0.04% 50
2020
Q1 		$1.28M Buy
9,143
+9,052
+9,947% +$1.35M 0.06% 47
2019
Q4 		$14K Sell
91
-136
-60% -$19.9K ﹤0.01% 307
2019
Q3 		$32K Buy
227
+143
+170% +$21.4K ﹤0.01% 199
2019
Q2 		$13K Buy
+84
New +$11.2K ﹤0.01% 260
2019
Q1 		– Sell
-69
Closed -$7K – 340
2018
Q4 		$7K Sell
69
-150
-68% -$16.7K ﹤0.01% 241
2018
Q3 		$25K Buy
+219
New +$24.8K ﹤0.01% 147

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

Altshuler Shaham's STE Position: Q1 2023 in Review

Altshuler Shaham sold out of Steris (STE) in Q1 2023, closing a stake of 9,745 shares — an estimated $1.8M sold.

Altshuler Shaham first reported a position in STE in Q3 2018 and held it in 16 quarters. The position peaked at $2.6M in Q1 2022. 621 funds tracked by Wall St. Rank hold STE as of Q1 2023.

  • Altshuler Shaham reported no remaining Steris position as of Q1 2023 after selling out during the quarter.
  • Altshuler Shaham sold 9,745 Steris shares in Q1 2023, an estimated $1.8M.
  • Altshuler Shaham first reported a position in Steris in Q3 2018 and held it in 16 quarters.
  • Altshuler Shaham's Steris position peaked at $2.6M in Q1 2022.
  • 621 funds tracked by Wall St. Rank held Steris as of Q1 2023.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.