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Bollard Group’s Steris STE Stock Holding History

Bollard Group’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
Q4 		– Sell
-10
Closed -$2K – 360
2023
Q3 		$2K Hold
10
– – ﹤0.01% 331
2023
Q2 		$2K Buy
+10
New +$2K ﹤0.01% 552
2022
Q2 		– Sell
-814
Closed -$197K – 406
2022
Q1 		$197K Hold
814
– – 0.01% 234
2021
Q4 		$198K Hold
814
– – 0.01% 237
2021
Q3 		$166K Hold
814
– – 0.01% 242
2021
Q2 		$168K Hold
814
– – 0.01% 239
2021
Q1 		$155K Hold
814
– – 0.01% 237
2020
Q4 		$154K Hold
814
– – 0.01% 227
2020
Q3 		$143K Hold
814
– – 0.01% 220
2020
Q2 		$125K Buy
+814
New +$124K ﹤0.01% 227

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bollard Group's STE Position: Q4 2023 in Review

Bollard Group sold out of Steris (STE) in Q4 2023, closing a stake of 10 shares — an estimated $2K sold.

Bollard Group first reported a position in STE in Q2 2020 and held it in 10 quarters. The position peaked at $198K in Q4 2021. 706 funds tracked by Wall St. Rank hold STE as of Q4 2023.

  • Bollard Group reported no remaining Steris position as of Q4 2023 after selling out during the quarter.
  • Bollard Group sold 10 Steris shares in Q4 2023, an estimated $2K.
  • Bollard Group first reported a position in Steris in Q2 2020 and held it in 10 quarters.
  • Bollard Group's Steris position peaked at $198K in Q4 2021.
  • 706 funds tracked by Wall St. Rank held Steris as of Q4 2023.

Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.