ClearBridge Investments’s Stevanato STVN Stock Holding History

ClearBridge Investments’s Portfolio STVN Stock Details STVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,729,397	Closed	-$55.5M	–	770
2024 Q1	$55.5M	Buy	1,729,397 +200,753	+13%	+$6.11M	0.04%	312
2023 Q4	$41.7M	Buy	1,528,644 +1,900	+0.1%	+$54.7K	0.04%	354
2023 Q3	$45.4M	Sell	1,526,744 -139,116	-8%	-$4.36M	0.04%	316
2023 Q2	$53.9M	Buy	1,665,860 +27,190	+2%	+$763K	0.05%	306
2023 Q1	$42.4M	Sell	1,638,670 -9	-0%	-$193	0.04%	338
2022 Q4	$29.4M	Buy	1,638,679 +235,238	+17%	+$3.9M	0.03%	394
2022 Q3	$23.8M	Buy	1,403,441 +5,908	+0.4%	+$99.3K	0.02%	406
2022 Q2	$22.1M	Buy	1,397,533 +12,217	+0.9%	+$202K	0.02%	425
2022 Q1	$27.9M	Sell	1,385,316 -68	-0%	-$1.19K	0.02%	428
2021 Q4	$31.1M	Buy	1,385,384 +1,695	+0.1%	+$40.2K	0.02%	421
2021 Q3	$35M	Buy	+1,383,689	New	+$32.6M	0.03%	413

Other funds holding STVN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

ClearBridge Investments's STVN Position: Q2 2024 in Review

ClearBridge Investments sold out of Stevanato (STVN) in Q2 2024, closing a stake of 1,729,397 shares — an estimated $55.5M sold.

ClearBridge Investments first reported a position in STVN in Q3 2021 and held it in 11 quarters. The position peaked at $55.5M in Q1 2024. 134 funds tracked by Wall St. Rank hold STVN as of Q2 2024.

ClearBridge Investments reported no remaining Stevanato position as of Q2 2024 after selling out during the quarter.
ClearBridge Investments sold 1,729,397 Stevanato shares in Q2 2024, an estimated $55.5M.
ClearBridge Investments first reported a position in Stevanato in Q3 2021 and held it in 11 quarters.
ClearBridge Investments's Stevanato position peaked at $55.5M in Q1 2024.
134 funds tracked by Wall St. Rank held Stevanato as of Q2 2024.

Based on ClearBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.