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BBVA USA’s Steris STE Stock Holding History

BBVA USA’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
Q3 		$291K Sell
1,423
-713
-33% -$153K 0.02% 399
2021
Q2 		$441K Buy
+2,136
New +$430K 0.02% 365

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BBVA USA's STE Position: Q3 2021 in Review

BBVA USA reduced its Steris (STE) stake by 33% in Q3 2021, selling an estimated $153K and leaving 1,423 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #399.

BBVA USA first reported a position in STE in Q2 2021 and has held it in 2 quarters since. The position peaked at $441K in Q2 2021. 628 funds tracked by Wall St. Rank hold STE as of Q3 2021.

  • BBVA USA held 1,423 shares of Steris worth $291K as of Q3 2021.
  • BBVA USA sold 713 Steris shares in Q3 2021, an estimated $153K.
  • Steris made up 0.02% of BBVA USA's portfolio in Q3 2021, its #399 holding.
  • BBVA USA first reported a position in Steris in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Steris position peaked at $441K in Q2 2021.
  • 628 funds tracked by Wall St. Rank held Steris as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.