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Andesa Financial Management’s Steris STE Stock Holding History

Andesa Financial 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 		$242K Buy
3,034
+1,295
+74% +$250K 0.12% 114
2022
Q4 		$321K Sell
1,739
-1,115
-39% -$196K 0.18% 111
2022
Q3 		$473K Buy
2,854
+1,065
+60% +$217K 0.17% 92
2022
Q2 		$369K Buy
+1,789
New +$403K 0.23% 86
2019
Q2 		– Sell
-2,016
Closed -$260K – 141
2019
Q1 		$260K Buy
+2,016
New +$237K 0.13% 121

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 $315B AUM 27.84% 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

Andesa Financial Management's STE Position: Q1 2023 in Review

Andesa Financial Management increased its Steris (STE) stake by 74% in Q1 2023, buying an estimated $250K and bringing the position to 3,034 shares worth $242K. The position accounts for 0.12% of the portfolio, ranked #114.

Andesa Financial Management first reported a position in STE in Q1 2019 and has held it in 5 quarters since. The position peaked at $473K in Q3 2022. 622 funds tracked by Wall St. Rank hold STE as of Q1 2023.

  • Andesa Financial Management held 3,034 shares of Steris worth $242K as of Q1 2023.
  • Andesa Financial Management bought 1,295 Steris shares in Q1 2023, an estimated $250K.
  • Steris made up 0.12% of Andesa Financial Management's portfolio in Q1 2023, its #114 holding.
  • Andesa Financial Management first reported a position in Steris in Q1 2019 and has held it in 5 quarters since.
  • Andesa Financial Management's Steris position peaked at $473K in Q3 2022.
  • 622 funds tracked by Wall St. Rank held Steris as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.