BerganKDV Wealth Management’s Steris STE Stock Holding History

BerganKDV Wealth 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	$1.8K	Sell	8 -4	-33%	-$800	﹤0.01%	701
2023 Q1	$2.3K	Hold	12	–	–	﹤0.01%	807
2022 Q4	$2.22K	Sell	12 -7	-37%	-$1.23K	﹤0.01%	787
2022 Q3	$3K	Sell	19 -20	-51%	-$4.07K	﹤0.01%	775
2022 Q2	$8K	Hold	39	–	–	﹤0.01%	631
2022 Q1	$9K	Hold	39	–	–	﹤0.01%	635
2021 Q4	$9K	Hold	39	–	–	﹤0.01%	683
2021 Q3	$8K	Hold	39	–	–	﹤0.01%	680
2021 Q2	$8K	Hold	39	–	–	﹤0.01%	645
2021 Q1	$7K	Hold	39	–	–	﹤0.01%	627
2020 Q4	$7K	Buy	39 +14	+56%	+$2.61K	﹤0.01%	621
2020 Q3	$4K	Hold	25	–	–	﹤0.01%	617
2020 Q2	$4K	Buy	25 +3	+14%	+$457	﹤0.01%	670
2020 Q1	$3K	Buy	22 +6	+38%	+$897	﹤0.01%	693
2019 Q4	$2K	Buy	+16	New	+$2.35K	﹤0.01%	799

Other funds holding STE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BerganKDV Wealth Management's STE Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Steris (STE) stake by 33% in Q2 2023, selling an estimated $800 and leaving 8 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

BerganKDV Wealth Management first reported a position in STE in Q4 2019 and has held it in 15 quarters since. The position peaked at $9K in Q1 2022. 657 funds tracked by Wall St. Rank hold STE as of Q2 2023.

BerganKDV Wealth Management held 8 shares of Steris worth $1.8K as of Q2 2023.
BerganKDV Wealth Management sold 4 Steris shares in Q2 2023, an estimated $800.
Steris made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #701 holding.
BerganKDV Wealth Management first reported a position in Steris in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's Steris position peaked at $9K in Q1 2022.
657 funds tracked by Wall St. Rank held Steris as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.