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Arlington Partners’s Steris STE Stock Holding History

Arlington 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
2023
Q1 		– Sell
-443
Closed -$81.8K – 597
2022
Q4 		$81.8K Hold
443
– – 0.01% 178
2022
Q3 		$74K Hold
443
– – 0.03% 164
2022
Q2 		$91K Hold
443
– – 0.03% 176
2022
Q1 		$107K Hold
443
– – 0.03% 174
2021
Q4 		$108K Buy
+443
New +$101K 0.03% 193

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

Arlington Partners's STE Position: Q1 2023 in Review

Arlington Partners sold out of Steris (STE) in Q1 2023, closing a stake of 443 shares — an estimated $81.8K sold.

Arlington Partners first reported a position in STE in Q4 2021 and held it in 5 quarters. The position peaked at $108K in Q4 2021. 621 funds tracked by Wall St. Rank hold STE as of Q1 2023.

  • Arlington Partners reported no remaining Steris position as of Q1 2023 after selling out during the quarter.
  • Arlington Partners sold 443 Steris shares in Q1 2023, an estimated $81.8K.
  • Arlington Partners first reported a position in Steris in Q4 2021 and held it in 5 quarters.
  • Arlington Partners's Steris position peaked at $108K in Q4 2021.
  • 621 funds tracked by Wall St. Rank held Steris as of Q1 2023.

Based on Arlington Partners's 13F filing for Q1 2023, filed 26 Apr 2023.