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Cornerstone Wealth Management’s Steris STE Stock Holding History

Cornerstone Wealth Management’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
Q4 		– Sell
-1,264
Closed -$277K – 564
2023
Q3 		$277K Buy
+1,264
New +$286K 0.03% 437
2022
Q1 		– Sell
-1,207
Closed -$291K – 522
2021
Q4 		$291K Buy
+1,207
New +$276K 0.03% 398

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cornerstone Wealth Management's STE Position: Q4 2023 in Review

Cornerstone Wealth Management sold out of Steris (STE) in Q4 2023, closing a stake of 1,264 shares — an estimated $277K sold.

Cornerstone Wealth Management first reported a position in STE in Q4 2021 and held it in 2 quarters. The position peaked at $291K in Q4 2021. 706 funds tracked by Wall St. Rank hold STE as of Q4 2023.

  • Cornerstone Wealth Management reported no remaining Steris position as of Q4 2023 after selling out during the quarter.
  • Cornerstone Wealth Management sold 1,264 Steris shares in Q4 2023, an estimated $277K.
  • Cornerstone Wealth Management first reported a position in Steris in Q4 2021 and held it in 2 quarters.
  • Cornerstone Wealth Management's Steris position peaked at $291K in Q4 2021.
  • 706 funds tracked by Wall St. Rank held Steris as of Q4 2023.

Based on Cornerstone Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.