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DFPG Investments’s Steris STE Stock Holding History

DFPG Investments’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 		$763K Buy
3,574
+402
+13% +$85K 0.06% 298
2023
Q3 		$637K Buy
3,172
+1,803
+132% +$408K 0.06% 300
2023
Q2 		$311K Buy
+1,369
New +$274K 0.03% 465

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

DFPG Investments's STE Position: Q4 2023 in Review

DFPG Investments increased its Steris (STE) stake by 13% in Q4 2023, buying an estimated $85K and bringing the position to 3,574 shares worth $763K. The position accounts for 0.06% of the portfolio, ranked #298.

DFPG Investments first reported a position in STE in Q2 2023 and has held it in 3 quarters since. 706 funds tracked by Wall St. Rank hold STE as of Q4 2023.

  • DFPG Investments held 3,574 shares of Steris worth $763K as of Q4 2023.
  • DFPG Investments bought 402 Steris shares in Q4 2023, an estimated $85K.
  • Steris made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #298 holding.
  • DFPG Investments first reported a position in Steris in Q2 2023 and has held it in 3 quarters since.
  • 706 funds tracked by Wall St. Rank held Steris as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.