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BBVA USA Bancshares’s Steris STE Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$407K Hold
2,136
– – 0.02% 431
2020
Q4 		$405K Sell
2,136
-250
-10% -$46.6K 0.02% 418
2020
Q3 		$420K Buy
2,386
+19
+0.8% +$3.04K 0.02% 391
2020
Q2 		$363K Sell
2,367
-32
-1% -$4.87K 0.02% 414
2020
Q1 		$336K Sell
2,399
-11
-0.5% -$1.65K 0.02% 388
2019
Q4 		$367K Buy
+2,410
New +$353K 0.02% 415
2019
Q3 		– Sell
-2,400
Closed -$357K – 490
2019
Q2 		$357K Buy
2,400
+11
+0.5% +$1.47K 0.02% 421
2019
Q1 		$306K Hold
2,389
– – 0.02% 438
2018
Q4 		$255K Buy
2,389
+89
+4% +$9.94K 0.02% 441
2018
Q3 		$263K Buy
2,300
+42
+2% +$4.75K 0.02% 483
2018
Q2 		$237K Sell
2,258
-78
-3% -$7.85K 0.02% 489
2018
Q1 		$218K Sell
2,336
-242
-9% -$22K 0.01% 498
2017
Q4 		$225K Sell
2,578
-652
-20% -$58.2K 0.01% 507
2017
Q3 		$286K Sell
3,230
-266
-8% -$22.5K 0.02% 460
2017
Q2 		$285K Sell
3,496
-168
-5% -$12.8K 0.02% 466
2017
Q1 		$255K Buy
3,664
+308
+9% +$21.3K 0.02% 493
2016
Q4 		$226K Sell
3,356
-364
-10% -$24.7K 0.02% 513
2016
Q3 		$272K Buy
3,720
+97
+3% +$6.85K 0.02% 477
2016
Q2 		$249K Sell
3,623
-135
-4% -$9.46K 0.02% 472
2016
Q1 		$267K Buy
+3,758
New +$254K 0.02% 450

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA Bancshares's STE Position: Q1 2021 in Review

BBVA USA Bancshares held its Steris (STE) position steady in Q1 2021 at 2,136 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #431.

BBVA USA Bancshares first reported a position in STE in Q1 2016 and has held it in 20 quarters since. The position peaked at $420K in Q3 2020. 592 funds tracked by Wall St. Rank hold STE as of Q1 2021.

  • BBVA USA Bancshares held 2,136 shares of Steris worth $407K as of Q1 2021.
  • BBVA USA Bancshares left its Steris share count unchanged in Q1 2021.
  • Steris made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #431 holding.
  • BBVA USA Bancshares first reported a position in Steris in Q1 2016 and has held it in 20 quarters since.
  • BBVA USA Bancshares's Steris position peaked at $420K in Q3 2020.
  • 592 funds tracked by Wall St. Rank held Steris as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.