Brewin Dolphin Wealth Management’s Steris STE Stock Holding History

Brewin Dolphin 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
2022 Q2	$57K	Hold	275	–	–	0.01%	185
2022 Q1	$66K	Buy	275 +60	+28%	+$13.9K	0.01%	184
2021 Q4	$52K	Hold	215	–	–	0.01%	194
2021 Q3	$43.9K	Hold	215	–	–	0.01%	206
2021 Q2	$44.4K	Hold	215	–	–	0.01%	200
2021 Q1	$41K	Hold	215	–	–	0.01%	193
2020 Q4	$40.8K	Hold	215	–	–	0.01%	171
2020 Q3	$37.9K	Hold	215	–	–	0.01%	178
2020 Q2	$33K	Hold	215	–	–	0.01%	181
2020 Q1	$30.1K	Hold	215	–	–	0.02%	127
2019 Q4	$32.8K	Hold	215	–	–	0.02%	136
2019 Q3	$31.1K	Hold	215	–	–	0.02%	129
2019 Q2	$32K	Hold	215	–	–	0.02%	129
2019 Q1	$27.5K	Hold	215	–	–	0.02%	136
2018 Q4	$23K	Hold	215	–	–	0.01%	139
2018 Q3	$24.6K	Hold	215	–	–	0.01%	143
2018 Q2	$22.6K	Hold	215	–	–	0.01%	143
2018 Q1	$20.1K	Buy	+215	New	+$19.5K	0.01%	141

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Brewin Dolphin Wealth Management's STE Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Steris (STE) position steady in Q2 2022 at 275 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #185.

Brewin Dolphin Wealth Management first reported a position in STE in Q1 2018 and has held it in 18 quarters since. The position peaked at $66K in Q1 2022. 665 funds tracked by Wall St. Rank hold STE as of Q2 2022.

Brewin Dolphin Wealth Management held 275 shares of Steris worth $57K as of Q2 2022.
Brewin Dolphin Wealth Management left its Steris share count unchanged in Q2 2022.
Steris made up 0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #185 holding.
Brewin Dolphin Wealth Management first reported a position in Steris in Q1 2018 and has held it in 18 quarters since.
Brewin Dolphin Wealth Management's Steris position peaked at $66K in Q1 2022.
665 funds tracked by Wall St. Rank held Steris as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.