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Fiduciary Alliance’s Steris STE Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-140
Closed -$31.5K – 844
2023
Q2 		$31.5K Buy
+140
New +$28K 0.01% 378
2023
Q1 		– Sell
-151
Closed -$27.9K – 773
2022
Q4 		$27.9K Buy
+151
New +$26.6K 0.01% 281

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fiduciary Alliance's STE Position: Q3 2023 in Review

Fiduciary Alliance sold out of Steris (STE) in Q3 2023, closing a stake of 140 shares — an estimated $31.5K sold.

Fiduciary Alliance first reported a position in STE in Q4 2022 and held it in 2 quarters. The position peaked at $31.5K in Q2 2023. 682 funds tracked by Wall St. Rank hold STE as of Q3 2023.

  • Fiduciary Alliance reported no remaining Steris position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 140 Steris shares in Q3 2023, an estimated $31.5K.
  • Fiduciary Alliance first reported a position in Steris in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Steris position peaked at $31.5K in Q2 2023.
  • 682 funds tracked by Wall St. Rank held Steris as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.