C.M. Bidwell & Associates’s Steris STE Stock Holding History

C.M. Bidwell & Associates’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	-153	Closed	-$32K	–	611
2021 Q2	$32K	Buy	+153	New	+$30.8K	0.02%	334
2020 Q3	–	Sell	-746	Closed	-$114K	–	509
2020 Q2	$114K	Sell	746 -2,898	-80%	-$441K	0.1%	187
2020 Q1	$510K	Sell	3,644 -471	-11%	-$70.4K	0.54%	45
2019 Q4	$627K	Buy	4,115 +1,370	+50%	+$201K	0.57%	38
2019 Q3	$397K	Sell	2,745 -845	-24%	-$126K	0.39%	71
2019 Q2	$534K	Sell	3,590 -755	-17%	-$101K	0.53%	48
2019 Q1	$556K	Sell	4,345 -125	-3%	-$14.7K	0.55%	47
2018 Q4	$478K	Buy	4,470 +2,220	+99%	+$248K	0.52%	46
2018 Q3	$257K	Sell	2,250 -790	-26%	-$89.3K	0.24%	118
2018 Q2	$319K	Sell	3,040 -175	-5%	-$17.6K	0.3%	93
2018 Q1	$300K	Buy	+3,215	New	+$292K	0.27%	100
2016 Q1	–	Sell	-2,865	Closed	-$216K	–	315
2015 Q4	$216K	Hold	2,865	–	–	0.05%	149
2015 Q3	$186K	Buy	+2,865	New	+$189K	0.05%	163
2014 Q3	–	Sell	-3,050	Closed	-$163K	–	286
2014 Q2	$163K	Buy	+3,050	New	+$157K	0.04%	173

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

C.M. Bidwell & Associates's STE Position: Q3 2021 in Review

C.M. Bidwell & Associates sold out of Steris (STE) in Q3 2021, closing a stake of 153 shares — an estimated $32K sold.

C.M. Bidwell & Associates first reported a position in STE in Q2 2014 and held it in 14 quarters. The position peaked at $627K in Q4 2019. 629 funds tracked by Wall St. Rank hold STE as of Q3 2021.

C.M. Bidwell & Associates reported no remaining Steris position as of Q3 2021 after selling out during the quarter.
C.M. Bidwell & Associates sold 153 Steris shares in Q3 2021, an estimated $32K.
C.M. Bidwell & Associates first reported a position in Steris in Q2 2014 and held it in 14 quarters.
C.M. Bidwell & Associates's Steris position peaked at $627K in Q4 2019.
629 funds tracked by Wall St. Rank held Steris as of Q3 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.