DF
STE icon

Donoghue Forlines’s Steris STE Stock Holding History

Donoghue Forlines’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
2019
Q2 		– Sell
-8,336
Closed -$1.07M – 208
2019
Q1 		$1.07M Buy
+8,336
New +$981K 0.11% 76
2018
Q4 		– Sell
-8,650
Closed -$990K – 136
2018
Q3 		$990K Buy
8,650
+4,083
+89% +$462K 0.08% 133
2018
Q2 		$480K Sell
4,567
-1,592
-26% -$160K 0.04% 119
2018
Q1 		$575K Buy
+6,159
New +$560K 0.05% 107

Other funds holding STE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Donoghue Forlines's STE Position: Q2 2019 in Review

Donoghue Forlines sold out of Steris (STE) in Q2 2019, closing a stake of 8,336 shares — an estimated $1.07M sold.

Donoghue Forlines first reported a position in STE in Q1 2018 and held it in 4 quarters. The position peaked at $1.07M in Q1 2019. 458 funds tracked by Wall St. Rank hold STE as of Q2 2019.

  • Donoghue Forlines reported no remaining Steris position as of Q2 2019 after selling out during the quarter.
  • Donoghue Forlines sold 8,336 Steris shares in Q2 2019, an estimated $1.07M.
  • Donoghue Forlines first reported a position in Steris in Q1 2018 and held it in 4 quarters.
  • Donoghue Forlines's Steris position peaked at $1.07M in Q1 2019.
  • 458 funds tracked by Wall St. Rank held Steris as of Q2 2019.

Based on Donoghue Forlines's 13F filing for Q2 2019, filed 23 Jul 2019.