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

Massachusetts Financial Services

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

WCM Investment Management

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

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

T. Rowe Price Associates

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