CPC
STE icon

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
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