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Confluence Wealth Services’s Steris STE Stock Holding History

Confluence Wealth Services’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
2024
Q3 		– Sell
-1,519
Closed -$334K – 366
2024
Q2 		$334K Buy
1,519
+10
+0.7% +$2.17K 0.03% 280
2024
Q1 		$339K Buy
1,509
+198
+15% +$44.7K 0.03% 255
2023
Q4 		$288K Sell
1,311
-133
-9% -$28.1K 0.03% 241
2023
Q3 		$317K Buy
1,444
+29
+2% +$6.56K 0.06% 208
2023
Q2 		$318K Buy
1,415
+1
+0.1% +$200 0.07% 205
2023
Q1 		$271K Buy
1,414
+104
+8% +$20.1K 0.06% 210
2022
Q4 		$242K Sell
1,310
-43
-3% -$7.56K 0.06% 208
2022
Q3 		$225K Sell
1,353
-35
-3% -$7.12K 0.1% 204
2022
Q2 		$291K Buy
+1,388
New +$313K 0.13% 198

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
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

Confluence Wealth Services's STE Position: Q3 2024 in Review

Confluence Wealth Services sold out of Steris (STE) in Q3 2024, closing a stake of 1,519 shares — an estimated $334K sold.

Confluence Wealth Services first reported a position in STE in Q2 2022 and held it in 9 quarters. The position peaked at $339K in Q1 2024. 757 funds tracked by Wall St. Rank hold STE as of Q3 2024.

  • Confluence Wealth Services reported no remaining Steris position as of Q3 2024 after selling out during the quarter.
  • Confluence Wealth Services sold 1,519 Steris shares in Q3 2024, an estimated $334K.
  • Confluence Wealth Services first reported a position in Steris in Q2 2022 and held it in 9 quarters.
  • Confluence Wealth Services's Steris position peaked at $339K in Q1 2024.
  • 757 funds tracked by Wall St. Rank held Steris as of Q3 2024.

Based on Confluence Wealth Services's 13F filing for Q3 2024, filed 29 Oct 2024.