Belpointe Asset Management’s Steris STE Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-632	Closed	-$121K	–	3024
2023 Q1	$121K	Buy	632 +45	+8%	+$8.7K	0.01%	1201
2022 Q4	$108K	Sell	587 -211	-26%	-$37.1K	0.01%	1194
2022 Q3	$132K	Buy	798 +295	+59%	+$60K	0.01%	1019
2022 Q2	$103K	Buy	503 +23	+5%	+$5.19K	0.01%	1102
2022 Q1	$116K	Sell	480 -6	-1%	-$1.39K	0.01%	1150
2021 Q4	$119K	Buy	+486	New	+$111K	0.01%	1120

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Belpointe Asset Management's STE Position: Q2 2023 in Review

Belpointe Asset Management sold out of Steris (STE) in Q2 2023, closing a stake of 632 shares — an estimated $121K sold.

Belpointe Asset Management first reported a position in STE in Q4 2021 and held it in 6 quarters. The position peaked at $132K in Q3 2022. 657 funds tracked by Wall St. Rank hold STE as of Q2 2023.

Belpointe Asset Management reported no remaining Steris position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 632 Steris shares in Q2 2023, an estimated $121K.
Belpointe Asset Management first reported a position in Steris in Q4 2021 and held it in 6 quarters.
Belpointe Asset Management's Steris position peaked at $132K in Q3 2022.
657 funds tracked by Wall St. Rank held Steris as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.