Consolidated Planning Corp’s Steris STE Stock Holding History

Consolidated Planning Corp’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	-16,072	Closed	-$3.3M	–	214
2024 Q4	$3.3M	Buy	16,072 +329	+2%	+$72.2K	0.45%	66
2024 Q3	$3.82M	Buy	15,743 +1,758	+13%	+$411K	0.57%	61
2024 Q2	$3.07M	Buy	13,985 +2,882	+26%	+$626K	0.51%	62
2024 Q1	$2.5M	Buy	11,103 +1,833	+20%	+$413K	0.43%	71
2023 Q4	$2.04M	Buy	9,270 +744	+9%	+$157K	0.38%	70
2023 Q3	$1.87M	Buy	8,526 +348	+4%	+$78.7K	0.41%	66
2023 Q2	$1.84M	Buy	8,178 +120	+1%	+$24K	0.39%	66
2023 Q1	$1.54M	Buy	8,058 +111	+1%	+$21.5K	0.4%	64
2022 Q4	$1.47M	Buy	+7,947	New	+$1.4M	0.41%	61
2021 Q4	–	Sell	-729	Closed	-$149K	–	389
2021 Q3	$149K	Buy	+729	New	+$156K	0.1%	76

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Consolidated Planning Corp's STE Position: Q1 2025 in Review

Consolidated Planning Corp sold out of Steris (STE) in Q1 2025, closing a stake of 16,072 shares — an estimated $3.3M sold.

Consolidated Planning Corp first reported a position in STE in Q3 2021 and held it in 10 quarters. The position peaked at $3.82M in Q3 2024. 782 funds tracked by Wall St. Rank hold STE as of Q1 2025.

Consolidated Planning Corp reported no remaining Steris position as of Q1 2025 after selling out during the quarter.
Consolidated Planning Corp sold 16,072 Steris shares in Q1 2025, an estimated $3.3M.
Consolidated Planning Corp first reported a position in Steris in Q3 2021 and held it in 10 quarters.
Consolidated Planning Corp's Steris position peaked at $3.82M in Q3 2024.
782 funds tracked by Wall St. Rank held Steris as of Q1 2025.

Based on Consolidated Planning Corp's 13F filing for Q1 2025, filed 22 Apr 2025.