BP’s Steris STE Stock Holding History

BP’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
2021 Q3	–	Sell	-2,275	Closed	-$469K	–	455
2021 Q2	$469K	Sell	2,275 -833	-27%	-$168K	0.02%	426
2021 Q1	$592K	Sell	3,108 -1,150	-27%	-$213K	0.02%	427
2020 Q4	$806K	Sell	4,258 -3,742	-47%	-$698K	0.02%	381
2020 Q3	$1.41M	Sell	8,000 -700	-8%	-$112K	0.03%	363
2020 Q2	$1.33M	Hold	8,700	–	–	0.05%	371
2020 Q1	$1.22M	Buy	+8,700	New	+$1.3M	0.05%	340

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BP's STE Position: Q3 2021 in Review

BP sold out of Steris (STE) in Q3 2021, closing a stake of 2,275 shares — an estimated $469K sold.

BP first reported a position in STE in Q1 2020 and held it in 6 quarters. The position peaked at $1.41M in Q3 2020. 628 funds tracked by Wall St. Rank hold STE as of Q3 2021.

BP reported no remaining Steris position as of Q3 2021 after selling out during the quarter.
BP sold 2,275 Steris shares in Q3 2021, an estimated $469K.
BP first reported a position in Steris in Q1 2020 and held it in 6 quarters.
BP's Steris position peaked at $1.41M in Q3 2020.
628 funds tracked by Wall St. Rank held Steris as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.