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Balentine LLC’s Steris STE Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-16
Closed -$2K – 744
2020
Q2 		$2K Hold
16
– – ﹤0.01% 862
2020
Q1 		$2K Buy
+16
New +$2.39K ﹤0.01% 586
2019
Q3 		– Sell
-17
Closed -$3K – 811
2019
Q2 		$3K Buy
+17
New +$2.27K ﹤0.01% 602
2015
Q4 		– Sell
-130
Closed -$8K – 469
2015
Q3 		$8K Sell
130
-10
-7% -$661 ﹤0.01% 374
2015
Q2 		$9K Sell
140
-60
-30% -$4.05K ﹤0.01% 332
2015
Q1 		$14K Buy
+200
New +$13.2K ﹤0.01% 280

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Balentine LLC's STE Position: Q3 2020 in Review

Balentine LLC sold out of Steris (STE) in Q3 2020, closing a stake of 16 shares — an estimated $2K sold.

Balentine LLC first reported a position in STE in Q1 2015 and held it in 6 quarters. The position peaked at $14K in Q1 2015. 567 funds tracked by Wall St. Rank hold STE as of Q3 2020.

  • Balentine LLC reported no remaining Steris position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 16 Steris shares in Q3 2020, an estimated $2K.
  • Balentine LLC first reported a position in Steris in Q1 2015 and held it in 6 quarters.
  • Balentine LLC's Steris position peaked at $14K in Q1 2015.
  • 567 funds tracked by Wall St. Rank held Steris as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.