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Colony Group’s Steris STE Stock Holding History

Colony Group’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
Q3 		$1.24M Buy
5,639
+8
+0.1% +$1.81K 0.02% 400
2023
Q2 		$1.27M Buy
5,631
+100
+2% +$20K 0.02% 399
2023
Q1 		$1.06M Sell
5,531
-102
-2% -$19.7K 0.02% 432
2022
Q4 		$1.04M Sell
5,633
-107
-2% -$18.8K 0.01% 478
2022
Q3 		$954K Buy
5,740
+47
+0.8% +$9.56K 0.02% 451
2022
Q2 		$1.17M Buy
5,693
+18
+0.3% +$4.06K 0.02% 418
2022
Q1 		$1.37M Buy
5,675
+4,252
+299% +$986K 0.02% 420
2021
Q4 		$346K Sell
1,423
-93
-6% -$21.2K 0.01% 661
2021
Q3 		$310K Sell
1,516
-79
-5% -$16.9K 0.01% 679
2021
Q2 		$329K Sell
1,595
-589
-27% -$119K 0.01% 613
2021
Q1 		$416K Buy
2,184
+303
+16% +$56.2K 0.01% 577
2020
Q4 		$357K Buy
1,881
+664
+55% +$124K 0.01% 570
2020
Q3 		$214K Sell
1,217
-162
-12% -$25.9K 0.01% 666
2020
Q2 		$212K Sell
1,379
-2,795
-67% -$426K 0.01% 634
2020
Q1 		$584K Buy
+4,174
New +$624K 0.02% 422
2015
Q4 		– Sell
-1,408
Closed -$91K – 897
2015
Q3 		$91K Buy
+1,408
New +$93K 0.01% 416

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Colony Group's STE Position: Q3 2023 in Review

Colony Group increased its Steris (STE) stake by 0.14% in Q3 2023, buying an estimated $1.81K and bringing the position to 5,639 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #400.

Colony Group first reported a position in STE in Q3 2015 and has held it in 16 quarters since. The position peaked at $1.37M in Q1 2022. 683 funds tracked by Wall St. Rank hold STE as of Q3 2023.

  • Colony Group held 5,639 shares of Steris worth $1.24M as of Q3 2023.
  • Colony Group bought 8 Steris shares in Q3 2023, an estimated $1.81K.
  • Steris made up 0.02% of Colony Group's portfolio in Q3 2023, its #400 holding.
  • Colony Group first reported a position in Steris in Q3 2015 and has held it in 16 quarters since.
  • Colony Group's Steris position peaked at $1.37M in Q1 2022.
  • 683 funds tracked by Wall St. Rank held Steris as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.