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F3Logic’s Steris STE Stock Holding History

F3Logic’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
2022
Q4 		$216K Buy
+1,172
New +$206K 0.05% 169
2022
Q3 		– Sell
-1,166
Closed -$240K – 190
2022
Q2 		$240K Buy
1,166
+3
+0.3% +$676 0.04% 169
2022
Q1 		$281K Buy
1,163
+2
+0.2% +$464 0.04% 184
2021
Q4 		$283K Buy
1,161
+2
+0.2% +$457 0.03% 202
2021
Q3 		$237K Buy
1,159
+2
+0.2% +$428 0.03% 209
2021
Q2 		$239K Buy
1,157
+3
+0.3% +$604 0.03% 201
2021
Q1 		$220K Buy
1,154
+2
+0.2% +$371 0.03% 215
2020
Q4 		$218K Buy
1,152
+3
+0.3% +$560 0.03% 207
2020
Q3 		$203K Buy
+1,149
New +$184K 5.1% 2

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

F3Logic's STE Position: Q4 2022 in Review

F3Logic opened a new position in Steris (STE) in Q4 2022: 1,172 shares worth $216K. The stake represents 0.05% of the portfolio and ranks #169 among its holdings. This is a return to the name: F3Logic previously reported a position in STE as recently as Q2 2022.

F3Logic first reported a position in STE in Q3 2020 and has held it in 9 quarters since. The position peaked at $283K in Q4 2021. 648 funds tracked by Wall St. Rank hold STE as of Q4 2022.

  • F3Logic held 1,172 shares of Steris worth $216K as of Q4 2022.
  • Steris was a new F3Logic position in Q4 2022.
  • Steris made up 0.05% of F3Logic's portfolio in Q4 2022, its #169 holding.
  • F3Logic first reported a position in Steris in Q3 2020 and has held it in 9 quarters since.
  • F3Logic's Steris position peaked at $283K in Q4 2021.
  • 648 funds tracked by Wall St. Rank held Steris as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.