EI
STE icon

Ellevest Inc’s Steris STE Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-40
Closed -$7.65K – 1454
2023
Q1 		$7.65K Buy
40
+18
+82% +$3.48K ﹤0.01% 1105
2022
Q4 		$4.06K Sell
22
-119
-84% -$20.9K ﹤0.01% 1237
2022
Q3 		$23K Buy
141
+123
+683% +$25K ﹤0.01% 781
2022
Q2 		$4K Sell
18
-7
-28% -$1.58K ﹤0.01% 1067
2022
Q1 		$6K Sell
25
-23
-48% -$5.33K ﹤0.01% 1007
2021
Q4 		$12K Sell
48
-259
-84% -$59.2K ﹤0.01% 823
2021
Q3 		$63K Buy
307
+110
+56% +$23.5K 0.01% 438
2021
Q2 		$41K Sell
197
-13
-6% -$2.62K ﹤0.01% 512
2021
Q1 		$40K Sell
210
-233
-53% -$43.2K ﹤0.01% 523
2020
Q4 		$84K Buy
443
+233
+111% +$43.5K 0.01% 349
2020
Q3 		$37K Sell
210
-239
-53% -$38.2K 0.01% 425
2020
Q2 		$69K Buy
449
+112
+33% +$17.1K 0.01% 309
2020
Q1 		$47K Buy
337
+111
+49% +$16.6K 0.01% 242
2019
Q4 		$34K Buy
+226
New +$33.1K 0.01% 285

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ellevest Inc's STE Position: Q2 2023 in Review

Ellevest Inc sold out of Steris (STE) in Q2 2023, closing a stake of 40 shares — an estimated $7.65K sold.

Ellevest Inc first reported a position in STE in Q4 2019 and held it in 14 quarters. The position peaked at $84K in Q4 2020. 657 funds tracked by Wall St. Rank hold STE as of Q2 2023.

  • Ellevest Inc reported no remaining Steris position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 40 Steris shares in Q2 2023, an estimated $7.65K.
  • Ellevest Inc first reported a position in Steris in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Steris position peaked at $84K in Q4 2020.
  • 657 funds tracked by Wall St. Rank held Steris as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.