Bank Julius Baer & Co’s Stevanato STVN Stock Holding History

Bank Julius Baer & Co’s Portfolio STVN Stock Details STVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-31,945	Closed	-$1.03M	–	534
2024 Q1	$1.03M	Sell	31,945 -51,945	-62%	-$1.58M	﹤0.01%	267
2023 Q4	$2.18M	Buy	83,890 +41,945	+100%	+$1.21M	0.01%	235
2023 Q3	$1.25M	Sell	41,945 -15,000	-26%	-$470K	0.01%	245
2023 Q2	$1.84M	Sell	56,945 -6,000	-10%	-$168K	0.01%	218
2023 Q1	$1.63M	Sell	62,945 -12,055	-16%	-$259K	0.01%	223
2022 Q4	$1.35M	Hold	75,000	–	–	0.01%	228
2022 Q3	$1.27M	Hold	75,000	–	–	0.01%	226
2022 Q2	$1.19M	Buy	+75,000	New	+$1.24M	0.01%	256
2022 Q1	–	Sell	-144,403	Closed	-$3.24M	–	783
2021 Q4	$3.24M	Buy	+144,403	New	+$3.43M	0.02%	227

Other funds holding STVN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Bank Julius Baer & Co's STVN Position: Q2 2024 in Review

Bank Julius Baer & Co sold out of Stevanato (STVN) in Q2 2024, closing a stake of 31,945 shares — an estimated $1.03M sold.

Bank Julius Baer & Co first reported a position in STVN in Q4 2021 and held it in 9 quarters. The position peaked at $3.24M in Q4 2021. 134 funds tracked by Wall St. Rank hold STVN as of Q2 2024.

Bank Julius Baer & Co reported no remaining Stevanato position as of Q2 2024 after selling out during the quarter.
Bank Julius Baer & Co sold 31,945 Stevanato shares in Q2 2024, an estimated $1.03M.
Bank Julius Baer & Co first reported a position in Stevanato in Q4 2021 and held it in 9 quarters.
Bank Julius Baer & Co's Stevanato position peaked at $3.24M in Q4 2021.
134 funds tracked by Wall St. Rank held Stevanato as of Q2 2024.

Based on Bank Julius Baer & Co's 13F filing for Q2 2024, filed 14 Aug 2024.