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Biltmore Wealth Management’s Steris STE Stock Holding History

Biltmore 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
2019
Q1 		– Sell
-5,325
Closed -$569K – 67
2018
Q4 		$569K Sell
5,325
-115
-2% -$12.8K 0.63% 21
2018
Q3 		$622K Buy
+5,440
New +$615K 0.51% 28

Other funds holding STE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Biltmore Wealth Management's STE Position: Q1 2019 in Review

Biltmore Wealth Management sold out of Steris (STE) in Q1 2019, closing a stake of 5,325 shares — an estimated $569K sold.

Biltmore Wealth Management first reported a position in STE in Q3 2018 and held it in 2 quarters. The position peaked at $622K in Q3 2018. 409 funds tracked by Wall St. Rank hold STE as of Q1 2019.

  • Biltmore Wealth Management reported no remaining Steris position as of Q1 2019 after selling out during the quarter.
  • Biltmore Wealth Management sold 5,325 Steris shares in Q1 2019, an estimated $569K.
  • Biltmore Wealth Management first reported a position in Steris in Q3 2018 and held it in 2 quarters.
  • Biltmore Wealth Management's Steris position peaked at $622K in Q3 2018.
  • 409 funds tracked by Wall St. Rank held Steris as of Q1 2019.

Based on Biltmore Wealth Management's 13F filing for Q1 2019, filed 8 Apr 2019.