Annapolis Financial Services’s Steris STE Stock Holding History

Annapolis Financial Services’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
2024 Q3	$4.37K	Hold	18	–	–	﹤0.01%	327
2024 Q2	$3.95K	Hold	18	–	–	﹤0.01%	320
2024 Q1	$4.05K	Hold	18	–	–	﹤0.01%	318
2023 Q4	$3.96K	Hold	18	–	–	﹤0.01%	405
2023 Q3	$3.95K	Hold	18	–	–	﹤0.01%	404
2023 Q2	$4.05K	Hold	18	–	–	﹤0.01%	407
2023 Q1	$3.44K	Hold	18	–	–	﹤0.01%	381
2022 Q4	$3.32K	Hold	18	–	–	﹤0.01%	377
2022 Q3	$3K	Hold	18	–	–	﹤0.01%	441
2022 Q2	$4K	Hold	18	–	–	﹤0.01%	357
2022 Q1	$4K	Hold	18	–	–	﹤0.01%	373
2021 Q4	$4K	Hold	18	–	–	﹤0.01%	375
2021 Q3	$4K	Hold	18	–	–	﹤0.01%	364
2021 Q2	$4K	Hold	18	–	–	﹤0.01%	344
2021 Q1	$3K	Hold	18	–	–	﹤0.01%	347
2020 Q4	$3K	Buy	+18	New	+$3.36K	﹤0.01%	350

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Annapolis Financial Services's STE Position: Q3 2024 in Review

Annapolis Financial Services held its Steris (STE) position steady in Q3 2024 at 18 shares worth $4.37K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Annapolis Financial Services first reported a position in STE in Q4 2020 and has held it in 16 quarters since. 757 funds tracked by Wall St. Rank hold STE as of Q3 2024.

Annapolis Financial Services held 18 shares of Steris worth $4.37K as of Q3 2024.
Annapolis Financial Services left its Steris share count unchanged in Q3 2024.
Steris made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #327 holding.
Annapolis Financial Services first reported a position in Steris in Q4 2020 and has held it in 16 quarters since.
757 funds tracked by Wall St. Rank held Steris as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.