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Chartwell Investment Partners’s Steris STE Stock Holding History

Chartwell Investment Partners’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
Q3 		– Sell
-1,922
Closed -$397K – 431
2022
Q2 		$397K Buy
1,922
+3
+0.2% +$676 0.02% 403
2022
Q1 		$464K Hold
1,919
– – 0.02% 403
2021
Q4 		$467K Hold
1,919
– – 0.01% 412
2021
Q3 		$392K Hold
1,919
– – 0.01% 420
2021
Q2 		$396K Hold
1,919
– – 0.01% 417
2021
Q1 		$366K Hold
1,919
– – 0.01% 409
2020
Q4 		$364K Hold
1,919
– – 0.01% 413
2020
Q3 		$338K Buy
1,919
+108
+6% +$17.3K 0.01% 406
2020
Q2 		$278K Buy
1,811
+119
+7% +$18.1K 0.01% 399
2020
Q1 		$237K Buy
+1,692
New +$253K 0.01% 390

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chartwell Investment Partners's STE Position: Q3 2022 in Review

Chartwell Investment Partners sold out of Steris (STE) in Q3 2022, closing a stake of 1,922 shares — an estimated $397K sold.

Chartwell Investment Partners first reported a position in STE in Q1 2020 and held it in 10 quarters. The position peaked at $467K in Q4 2021. 637 funds tracked by Wall St. Rank hold STE as of Q3 2022.

  • Chartwell Investment Partners reported no remaining Steris position as of Q3 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 1,922 Steris shares in Q3 2022, an estimated $397K.
  • Chartwell Investment Partners first reported a position in Steris in Q1 2020 and held it in 10 quarters.
  • Chartwell Investment Partners's Steris position peaked at $467K in Q4 2021.
  • 637 funds tracked by Wall St. Rank held Steris as of Q3 2022.

Based on Chartwell Investment Partners's 13F filing for Q3 2022, filed 27 Oct 2022.