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Carroll Financial Associates’s Steris STE Stock Holding History

Carroll Financial 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
Q2 		– Sell
-4
Closed – – 1850
2021
Q1 		$0 Buy
+4
New +$742 ﹤0.01% 1762
2020
Q4 		– Sell
-249
Closed -$43K – 1661
2020
Q3 		$43K Buy
+249
New +$39.8K ﹤0.01% 694
2019
Q4 		– Sell
-39
Closed -$5K – 1682
2019
Q3 		$5K Hold
39
– – ﹤0.01% 1205
2019
Q2 		$5K Buy
+39
New +$5.21K ﹤0.01% 1215

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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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

Carroll Financial Associates's STE Position: Q2 2021 in Review

Carroll Financial Associates sold out of Steris (STE) in Q2 2021, closing a stake of 4 shares.

Carroll Financial Associates first reported a position in STE in Q2 2019 and held it in 4 quarters. The position peaked at $43K in Q3 2020. 623 funds tracked by Wall St. Rank hold STE as of Q2 2021.

  • Carroll Financial Associates reported no remaining Steris position as of Q2 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 4 Steris shares in Q2 2021.
  • Carroll Financial Associates first reported a position in Steris in Q2 2019 and held it in 4 quarters.
  • Carroll Financial Associates's Steris position peaked at $43K in Q3 2020.
  • 623 funds tracked by Wall St. Rank held Steris as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.