Covington Capital Management’s Steris STE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$3K Buy
+17
New +$3.46K ﹤0.01% 1006
2022
Q2
Sell
-272
Closed -$66K 1180
2022
Q1
$66K Buy
+272
New +$63.1K ﹤0.01% 545

Other funds holding STE

Covington Capital Management's STE Position: Q3 2022 in Review

Covington Capital Management opened a new position in Steris (STE) in Q3 2022: 17 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1006 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in STE as recently as Q1 2022.

Covington Capital Management first reported a position in STE in Q1 2022 and has held it in 2 quarters since. The position peaked at $66K in Q1 2022. 638 funds tracked by Wall St. Rank hold STE as of Q3 2022.

  • Covington Capital Management held 17 shares of Steris worth $3K as of Q3 2022.
  • Steris was a new Covington Capital Management position in Q3 2022.
  • Steris made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1006 holding.
  • Covington Capital Management first reported a position in Steris in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Steris position peaked at $66K in Q1 2022.
  • 638 funds tracked by Wall St. Rank held Steris as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.