BTS
STE icon

BB&T Securities’s Steris STE Stock Holding History

BB&T Securities’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
2019
Q3 		$1.88M Buy
13,051
+238
+2% +$35.6K 0.02% 599
2019
Q2 		$1.91M Buy
12,813
+54
+0.4% +$7.21K 0.02% 598
2019
Q1 		$1.63M Sell
12,759
-41
-0.3% -$4.83K 0.02% 644
2018
Q4 		$1.37M Sell
12,800
-457
-3% -$51K 0.02% 642
2018
Q3 		$1.52M Buy
13,257
+7,914
+148% +$895K 0.01% 684
2018
Q2 		$561K Sell
5,343
-7
-0.1% -$704 0.01% 1024
2018
Q1 		$499K Sell
5,350
-3,823
-42% -$348K 0.01% 1017
2017
Q4 		$802K Sell
9,173
-1,524
-14% -$136K 0.01% 819
2017
Q3 		$945K Sell
10,697
-11,191
-51% -$948K 0.01% 768
2017
Q2 		$1.78M Sell
21,888
-23,139
-51% -$1.76M 0.03% 556
2017
Q1 		$3.13M Buy
45,027
+17,291
+62% +$1.2M 0.04% 376
2016
Q4 		$2.03M Hold
27,736
– – 0.03% 438
2016
Q3 		$2.03M Buy
27,736
+22,761
+458% +$1.61M 0.03% 432
2016
Q2 		$342K Buy
4,975
+16
+0.3% +$1.12K 0.01% 933
2016
Q1 		$352K Sell
4,959
-291
-6% -$19.7K 0.01% 885
2015
Q4 		$395K Buy
+5,250
New +$379K 0.01% 810

Other funds holding STE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BB&T Securities's STE Position: Q3 2019 in Review

BB&T Securities increased its Steris (STE) stake by 1.9% in Q3 2019, buying an estimated $35.6K and bringing the position to 13,051 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #599.

BB&T Securities first reported a position in STE in Q4 2015 and has held it in 16 quarters since. The position peaked at $3.13M in Q1 2017. 480 funds tracked by Wall St. Rank hold STE as of Q3 2019.

  • BB&T Securities held 13,051 shares of Steris worth $1.88M as of Q3 2019.
  • BB&T Securities bought 238 Steris shares in Q3 2019, an estimated $35.6K.
  • Steris made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #599 holding.
  • BB&T Securities first reported a position in Steris in Q4 2015 and has held it in 16 quarters since.
  • BB&T Securities's Steris position peaked at $3.13M in Q1 2017.
  • 480 funds tracked by Wall St. Rank held Steris as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.