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Capital Asset Advisory Services’s Steris STE Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-129
Closed -$24K – 1396
2020
Q4 		$24K Buy
+129
New +$24.1K ﹤0.01% 817

Other funds holding STE

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Asset Advisory Services's STE Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Steris (STE) in Q1 2021, closing a stake of 129 shares — an estimated $24K sold.

Capital Asset Advisory Services first reported a position in STE in Q4 2020 and held it in 1 quarter. The position peaked at $24K in Q4 2020. 591 funds tracked by Wall St. Rank hold STE as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Steris position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 129 Steris shares in Q1 2021, an estimated $24K.
  • Capital Asset Advisory Services first reported a position in Steris in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Steris position peaked at $24K in Q4 2020.
  • 591 funds tracked by Wall St. Rank held Steris as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.