Curi Wealth Management’s Steris STE Stock Holding History

Curi 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
2024 Q1	–	Sell	-1,206	Closed	-$265K	–	133
2023 Q4	$265K	Sell	1,206 -1	-0.1%	-$211	0.04%	129
2023 Q3	$265K	Sell	1,207 -36	-3%	-$8.14K	0.04%	125
2023 Q2	$280K	Hold	1,243	–	–	0.04%	134
2023 Q1	$238K	Buy	1,243 +1	+0.1%	+$193	0.03%	145
2022 Q4	$229K	Hold	1,242	–	–	0.03%	170
2022 Q3	$207K	Hold	1,242	–	–	0.03%	172
2022 Q2	$256K	Buy	1,242 +36	+3%	+$8.12K	0.05%	97
2022 Q1	$291K	Hold	1,206	–	–	0.05%	86
2021 Q4	$293K	Hold	1,206	–	–	0.05%	93
2021 Q3	$246K	Sell	1,206 -240	-17%	-$51.4K	0.11%	78
2021 Q2	$298K	Sell	1,446 -743	-34%	-$150K	0.15%	70
2021 Q1	$416K	Hold	2,189	–	–	0.26%	45
2020 Q4	$414K	Buy	+2,189	New	+$408K	0.3%	42

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

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

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

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

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Curi Wealth Management's STE Position: Q1 2024 in Review

Curi Wealth Management sold out of Steris (STE) in Q1 2024, closing a stake of 1,206 shares — an estimated $265K sold.

Curi Wealth Management first reported a position in STE in Q4 2020 and held it in 13 quarters. The position peaked at $416K in Q1 2021. 725 funds tracked by Wall St. Rank hold STE as of Q1 2024.

Curi Wealth Management reported no remaining Steris position as of Q1 2024 after selling out during the quarter.
Curi Wealth Management sold 1,206 Steris shares in Q1 2024, an estimated $265K.
Curi Wealth Management first reported a position in Steris in Q4 2020 and held it in 13 quarters.
Curi Wealth Management's Steris position peaked at $416K in Q1 2021.
725 funds tracked by Wall St. Rank held Steris as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.