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Cornercap Investment Counsel’s Steris STE Stock Holding History

Cornercap Investment Counsel’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
2023
Q1 		– Sell
-5,165
Closed -$954K – 643
2022
Q4 		$954K Buy
+5,165
New +$908K 0.17% 247

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's STE Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Steris (STE) in Q1 2023, closing a stake of 5,165 shares — an estimated $954K sold.

Cornercap Investment Counsel first reported a position in STE in Q4 2022 and held it in 1 quarter. The position peaked at $954K in Q4 2022. 621 funds tracked by Wall St. Rank hold STE as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining Steris position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,165 Steris shares in Q1 2023, an estimated $954K.
  • Cornercap Investment Counsel first reported a position in Steris in Q4 2022 and held it in 1 quarter.
  • Cornercap Investment Counsel's Steris position peaked at $954K in Q4 2022.
  • 621 funds tracked by Wall St. Rank held Steris as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.