AUA Capital Management’s Steris STE Stock Holding History

AUA Capital 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	-12	Closed	-$2.22K	–	299
2022 Q4	$2.22K	Hold	12	–	–	﹤0.01%	255
2022 Q3	$2K	Hold	12	–	–	﹤0.01%	281
2022 Q2	$2K	Hold	12	–	–	﹤0.01%	296
2022 Q1	$3K	Hold	12	–	–	﹤0.01%	265
2021 Q4	$3K	Hold	12	–	–	﹤0.01%	258
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	291
2021 Q2	$2K	Hold	12	–	–	﹤0.01%	283
2021 Q1	$2K	Sell	12 -4	-25%	-$742	﹤0.01%	290
2020 Q4	$3K	Hold	16	–	–	﹤0.01%	240
2020 Q3	$3K	Buy	+16	New	+$2.56K	﹤0.01%	221

Other funds holding STE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AUA Capital Management's STE Position: Q1 2023 in Review

AUA Capital Management sold out of Steris (STE) in Q1 2023, closing a stake of 12 shares — an estimated $2.22K sold.

AUA Capital Management first reported a position in STE in Q3 2020 and held it in 10 quarters. The position peaked at $3K in Q1 2022. 620 funds tracked by Wall St. Rank hold STE as of Q1 2023.

AUA Capital Management reported no remaining Steris position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 12 Steris shares in Q1 2023, an estimated $2.22K.
AUA Capital Management first reported a position in Steris in Q3 2020 and held it in 10 quarters.
AUA Capital Management's Steris position peaked at $3K in Q1 2022.
620 funds tracked by Wall St. Rank held Steris as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.