Corient Capital Partners’s Steris STE Stock Holding History

Corient Capital Partners’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
2022 Q3	$308K	Buy	1,494 +220	+17%	+$44.8K	0.02%	453
2022 Q2	$263K	Sell	1,274 -215	-14%	-$48.5K	0.02%	523
2022 Q1	$360K	Buy	1,489 +513	+53%	+$119K	0.02%	473
2021 Q4	$237K	Buy	+976	New	+$223K	0.02%	604
2021 Q3	–	Sell	-1,147	Closed	-$237K	–	720
2021 Q2	$237K	Buy	1,147 +28	+3%	+$5.64K	0.02%	571
2021 Q1	$213K	Buy	+1,119	New	+$208K	0.02%	545

Other funds holding STE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's STE Position: Q3 2022 in Review

Corient Capital Partners increased its Steris (STE) stake by 17% in Q3 2022, buying an estimated $44.8K and bringing the position to 1,494 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #453.

Corient Capital Partners first reported a position in STE in Q1 2021 and has held it in 6 quarters since. The position peaked at $360K in Q1 2022. 637 funds tracked by Wall St. Rank hold STE as of Q3 2022.

Corient Capital Partners held 1,494 shares of Steris worth $308K as of Q3 2022.
Corient Capital Partners bought 220 Steris shares in Q3 2022, an estimated $44.8K.
Steris made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #453 holding.
Corient Capital Partners first reported a position in Steris in Q1 2021 and has held it in 6 quarters since.
Corient Capital Partners's Steris position peaked at $360K in Q1 2022.
637 funds tracked by Wall St. Rank held Steris as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.