Centaurus Financial’s Steris STE Stock Holding History

Centaurus Financial’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
2023 Q1	–	Sell	-952	Closed	-$176K	–	942
2022 Q4	$176K	Buy	952 +245	+35%	+$43.1K	0.02%	647
2022 Q3	$118K	Buy	707 +55	+8%	+$11.2K	0.01%	752
2022 Q2	$134K	Hold	652	–	–	0.01%	726
2022 Q1	$158K	Hold	652	–	–	0.01%	732
2021 Q4	$159K	Hold	652	–	–	0.01%	745
2021 Q3	$133K	Sell	652 -250	-28%	-$53.5K	0.01%	769
2021 Q2	$186K	Buy	902 +152	+20%	+$30.6K	0.02%	694
2021 Q1	$143K	Hold	750	–	–	0.01%	686
2020 Q4	$142K	Hold	750	–	–	0.01%	644
2020 Q3	$132K	Buy	+750	New	+$120K	0.02%	545
2018 Q3	–	Sell	-1,750	Closed	-$184K	–	1848
2018 Q2	$184K	Buy	+1,750	New	+$176K	0.03%	538

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Centaurus Financial's STE Position: Q1 2023 in Review

Centaurus Financial sold out of Steris (STE) in Q1 2023, closing a stake of 952 shares — an estimated $176K sold.

Centaurus Financial first reported a position in STE in Q2 2018 and held it in 11 quarters. The position peaked at $186K in Q2 2021. 620 funds tracked by Wall St. Rank hold STE as of Q1 2023.

Centaurus Financial reported no remaining Steris position as of Q1 2023 after selling out during the quarter.
Centaurus Financial sold 952 Steris shares in Q1 2023, an estimated $176K.
Centaurus Financial first reported a position in Steris in Q2 2018 and held it in 11 quarters.
Centaurus Financial's Steris position peaked at $186K in Q2 2021.
620 funds tracked by Wall St. Rank held Steris as of Q1 2023.

Based on Centaurus Financial's 13F filing for Q1 2023, filed 18 May 2023.