BFEC
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Benjamin F. Edwards & Company’s Steris STE Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$23.4M Sell
106,737
-215
-0.2% -$46.7K 0.41% 70
2024
Q1 		$24M Buy
106,952
+3,398
+3% +$766K 0.44% 61
2023
Q4 		$22.8M Buy
103,554
+94,245
+1,012% +$19.9M 0.46% 63
2023
Q3 		$2.04M Sell
9,309
-9
-0.1% -$2.04K 0.08% 241
2023
Q2 		$2.1M Buy
9,318
+417
+5% +$83.4K 0.08% 234
2023
Q1 		$1.7M Buy
8,901
+410
+5% +$79.2K 0.07% 242
2022
Q4 		$1.57M Buy
8,491
+176
+2% +$30.9K 0.07% 253
2022
Q3 		$1.38M Sell
8,315
-539
-6% -$110K 0.07% 255
2022
Q2 		$1.82M Buy
8,854
+14
+0.2% +$3.16K 0.09% 228
2022
Q1 		$2.14M Sell
8,840
-679
-7% -$157K 0.1% 215
2021
Q4 		$2.32M Sell
9,519
-219
-2% -$50K 0.1% 203
2021
Q3 		$1.99M Buy
9,738
+6
+0.1% +$1.28K 0.1% 207
2021
Q2 		$2.01M Buy
9,732
+209
+2% +$42.1K 0.1% 211
2021
Q1 		$1.81M Sell
9,523
-104
-1% -$19.3K 0.1% 221
2020
Q4 		$1.82M Sell
9,627
-282
-3% -$52.6K 0.11% 207
2020
Q3 		$1.75M Buy
9,909
+16
+0.2% +$2.56K 0.12% 194
2020
Q2 		$1.52M Buy
9,893
+9
+0.1% +$1.37K 0.11% 200
2020
Q1 		$1.38M Sell
9,884
-963
-9% -$144K 0.12% 188
2019
Q4 		$1.65M Buy
10,847
+107
+1% +$15.7K 0.12% 198
2019
Q3 		$1.55M Buy
10,740
+471
+5% +$70.4K 0.12% 188
2019
Q2 		$1.53M Buy
10,269
+583
+6% +$77.9K 0.13% 183
2019
Q1 		$1.24M Sell
9,686
-546
-5% -$64.3K 0.11% 195
2018
Q4 		$1.09M Buy
10,232
+800
+8% +$89.3K 0.11% 194
2018
Q3 		$1.08M Buy
9,432
+167
+2% +$18.9K 0.1% 212
2018
Q2 		$973K Sell
9,265
-870
-9% -$87.5K 0.1% 224
2018
Q1 		$946K Buy
10,135
+318
+3% +$28.9K 0.1% 219
2017
Q4 		$859K Buy
9,817
+547
+6% +$48.8K 0.09% 231
2017
Q3 		$819K Sell
9,270
-280
-3% -$23.7K 0.1% 207
2017
Q2 		$778K Buy
9,550
+318
+3% +$24.2K 0.1% 206
2017
Q1 		$641K Buy
9,232
+226
+3% +$15.6K 0.09% 225
2016
Q4 		$607K Buy
9,006
+375
+4% +$25.4K 0.1% 219
2016
Q3 		$631K Buy
8,631
+658
+8% +$46.5K 0.11% 195
2016
Q2 		$548K Buy
7,973
+362
+5% +$25.4K 0.11% 198
2016
Q1 		$541K Buy
7,611
+511
+7% +$34.6K 0.11% 185
2015
Q4 		$535K Sell
7,100
-86
-1% -$6.21K 0.12% 178
2015
Q3 		$467K Buy
7,186
+1,948
+37% +$129K 0.1% 192
2015
Q2 		$338K Buy
5,238
+555
+12% +$37.4K 0.07% 262
2015
Q1 		$329K Buy
4,683
+4,624
+7,837% +$305K 0.07% 261
2014
Q4 		$4K Buy
59
+34
+136% +$2.1K ﹤0.01% 921
2014
Q3 		$1K Sell
25
-129
-84% -$7.01K ﹤0.01% 961
2014
Q2 		$8K Hold
154
– – ﹤0.01% 770
2014
Q1 		$7K Buy
+154
New +$7.21K ﹤0.01% 740

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Benjamin F. Edwards & Company's STE Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Steris (STE) stake by 0.2% in Q2 2024, selling an estimated $46.7K and leaving 106,737 shares worth $23.4M. The position accounts for 0.41% of the portfolio, ranked #70.

Benjamin F. Edwards & Company first reported a position in STE in Q1 2014 and has held it in 42 quarters since. The position peaked at $24M in Q1 2024. 747 funds tracked by Wall St. Rank hold STE as of Q2 2024.

  • Benjamin F. Edwards & Company held 106,737 shares of Steris worth $23.4M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 215 Steris shares in Q2 2024, an estimated $46.7K.
  • Steris made up 0.41% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #70 holding.
  • Benjamin F. Edwards & Company first reported a position in Steris in Q1 2014 and has held it in 42 quarters since.
  • Benjamin F. Edwards & Company's Steris position peaked at $24M in Q1 2024.
  • 747 funds tracked by Wall St. Rank held Steris as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.