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Concourse Financial Group Securities’s Steris STE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-276
Closed -$60.3K – 1801
2024
Q4 		$60.3K Buy
276
+20
+8% +$4.39K ﹤0.01% 1134
2024
Q3 		$62.1K Sell
256
-319
-55% -$74.6K ﹤0.01% 1106
2024
Q2 		$126K Sell
575
-49
-8% -$10.6K 0.01% 856
2024
Q1 		$140K Buy
624
+12
+2% +$2.71K 0.01% 801
2023
Q4 		$135K Buy
612
+88
+17% +$18.6K 0.01% 794
2023
Q3 		$115K Sell
524
-38
-7% -$8.6K 0.01% 816
2023
Q2 		$126K Sell
562
-25
-4% -$5K 0.01% 792
2023
Q1 		$112K Sell
587
-354
-38% -$68.4K 0.01% 835
2022
Q4 		$174K Buy
+941
New +$165K 0.01% 649
2022
Q3 		– Sell
-1,035
Closed -$211K – 2264
2022
Q2 		$213K Sell
1,035
-108
-9% -$24.4K 0.02% 591
2022
Q1 		$276K Sell
1,143
-36
-3% -$8.35K 0.02% 551
2021
Q4 		$287K Buy
1,179
+37
+3% +$8.45K 0.02% 610
2021
Q3 		$233K Buy
1,142
+108
+10% +$23.1K 0.01% 669
2021
Q2 		$213K Sell
1,034
-45
-4% -$9.06K 0.01% 699
2021
Q1 		$206K Sell
1,079
-207
-16% -$38.4K 0.01% 674
2020
Q4 		$244K Buy
1,286
+20
+2% +$3.73K 0.02% 567
2020
Q3 		$223K Buy
1,266
+294
+30% +$47K 0.02% 522
2020
Q2 		$149K Buy
972
+169
+21% +$25.7K 0.01% 597
2020
Q1 		$112K Sell
803
-2,354
-75% -$352K 0.01% 619
2019
Q4 		$481K Buy
3,157
+1,486
+89% +$218K 0.05% 298
2019
Q3 		$241K Buy
1,671
+676
+68% +$101K 0.06% 252
2019
Q2 		$148K Buy
995
+34
+4% +$4.54K 0.02% 559
2019
Q1 		$123K Sell
961
-203
-17% -$23.9K 0.01% 624
2018
Q4 		$124K Buy
1,164
+267
+30% +$29.8K 0.01% 577
2018
Q3 		$103K Buy
+897
New +$101K 0.03% 415

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Concourse Financial Group Securities's STE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Steris (STE) in Q1 2025, closing a stake of 276 shares — an estimated $60.3K sold.

Concourse Financial Group Securities first reported a position in STE in Q3 2018 and held it in 25 quarters. The position peaked at $481K in Q4 2019. 780 funds tracked by Wall St. Rank hold STE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Steris position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 276 Steris shares in Q1 2025, an estimated $60.3K.
  • Concourse Financial Group Securities first reported a position in Steris in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Steris position peaked at $481K in Q4 2019.
  • 780 funds tracked by Wall St. Rank held Steris as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.