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Fi3 Financial Advisors’s Steris STE Stock Holding History

Fi3 Financial Advisors’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
Q1 		– Sell
-6,768
Closed -$1.49M – 91
2023
Q4 		$1.49M Sell
6,768
-8
-0.1% -$1.69K 0.71% 19
2023
Q3 		$1.49M Buy
6,776
+3
+0% +$679 0.8% 17
2023
Q2 		$1.52M Buy
6,773
+31
+0.5% +$6.2K 0.8% 17
2023
Q1 		$1.29M Buy
6,742
+8
+0.1% +$1.55K 0.69% 19
2022
Q4 		$1.24M Sell
6,734
-7
-0.1% -$1.23K 0.71% 21
2022
Q3 		$1.12M Buy
6,741
+15
+0.2% +$3.05K 1.02% 17
2022
Q2 		$1.38M Sell
6,726
-3
-0% -$676 1.14% 17
2022
Q1 		$1.63M Hold
6,729
– – 1.26% 15
2021
Q4 		$1.64M Buy
6,729
+3
+0% +$685 1.07% 15
2021
Q3 		$1.37M Hold
6,726
– – 0.91% 18
2021
Q2 		$1.47M Hold
6,726
– – 1.01% 16
2021
Q1 		$1.28M Buy
+6,726
New +$1.25M 1.1% 15

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fi3 Financial Advisors's STE Position: Q1 2024 in Review

Fi3 Financial Advisors sold out of Steris (STE) in Q1 2024, closing a stake of 6,768 shares — an estimated $1.49M sold.

Fi3 Financial Advisors first reported a position in STE in Q1 2021 and held it in 12 quarters. The position peaked at $1.64M in Q4 2021. 727 funds tracked by Wall St. Rank hold STE as of Q1 2024.

  • Fi3 Financial Advisors reported no remaining Steris position as of Q1 2024 after selling out during the quarter.
  • Fi3 Financial Advisors sold 6,768 Steris shares in Q1 2024, an estimated $1.49M.
  • Fi3 Financial Advisors first reported a position in Steris in Q1 2021 and held it in 12 quarters.
  • Fi3 Financial Advisors's Steris position peaked at $1.64M in Q4 2021.
  • 727 funds tracked by Wall St. Rank held Steris as of Q1 2024.

Based on Fi3 Financial Advisors's 13F filing for Q1 2024, filed 6 May 2024.