Executive Wealth Management’s Steris STE Stock Holding History

Executive 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 Q3	–	Sell	-10,052	Closed	-$2.21M	–	270
2024 Q2	$2.21M	Buy	10,052 +97	+1%	+$21.1K	0.4%	50
2024 Q1	$2.2M	Buy	9,955 +629	+7%	+$142K	0.19%	105
2023 Q4	$2.05M	Buy	9,326 +808	+9%	+$171K	0.19%	100
2023 Q3	$1.87M	Buy	8,518 +1,491	+21%	+$337K	0.19%	94
2023 Q2	$1.58M	Buy	7,027 +2,551	+57%	+$510K	0.16%	101
2023 Q1	$856K	Buy	4,476 +1,228	+38%	+$237K	0.1%	123
2022 Q4	$600K	Buy	3,248 +2,705	+498%	+$476K	0.07%	127
2022 Q3	$543K	Sell	543 -2,608	-83%	-$531K	0.08%	123
2022 Q2	$649K	Buy	+3,151	New	+$710K	0.09%	121
2019 Q3	–	Sell	-441	Closed	-$66K	–	699
2019 Q2	$66K	Hold	441	–	–	0.01%	258
2019 Q1	$56K	Hold	441	–	–	0.01%	251
2018 Q4	$47K	Buy	+441	New	+$49.2K	0.01%	289

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Executive Wealth Management's STE Position: Q3 2024 in Review

Executive Wealth Management sold out of Steris (STE) in Q3 2024, closing a stake of 10,052 shares — an estimated $2.21M sold.

Executive Wealth Management first reported a position in STE in Q4 2018 and held it in 12 quarters. The position peaked at $2.21M in Q2 2024. 759 funds tracked by Wall St. Rank hold STE as of Q3 2024.

Executive Wealth Management reported no remaining Steris position as of Q3 2024 after selling out during the quarter.
Executive Wealth Management sold 10,052 Steris shares in Q3 2024, an estimated $2.21M.
Executive Wealth Management first reported a position in Steris in Q4 2018 and held it in 12 quarters.
Executive Wealth Management's Steris position peaked at $2.21M in Q2 2024.
759 funds tracked by Wall St. Rank held Steris as of Q3 2024.

Based on Executive Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.