Fieldpoint Private Securities’s Steris STE Stock Holding History

Fieldpoint Private Securities’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 Q2	$338K	Sell	1,641 -408	-20%	-$92K	0.1%	190
2022 Q1	$495K	Buy	2,049 +234	+13%	+$54.2K	0.1%	205
2021 Q4	$442K	Buy	1,815 +5	+0.3%	+$1.14K	0.09%	234
2021 Q3	$370K	Sell	1,810 -31	-2%	-$6.63K	0.08%	244
2021 Q2	$401K	Sell	1,841 -11	-0.6%	-$2.21K	0.09%	229
2021 Q1	$353K	Sell	1,852 -335	-15%	-$62.1K	0.08%	232
2020 Q4	$415K	Buy	2,187 +213	+11%	+$39.7K	0.09%	210
2020 Q3	$348K	Sell	1,974 -118	-6%	-$18.9K	0.1%	203
2020 Q2	$321K	Sell	2,092 -1,605	-43%	-$244K	0.11%	182
2020 Q1	$517K	Sell	3,697 -2,842	-43%	-$425K	0.2%	136
2019 Q4	$997K	Buy	6,539 +1,934	+42%	+$283K	0.29%	99
2019 Q3	$666K	Sell	4,605 -538	-10%	-$80.4K	0.24%	117
2019 Q2	$766K	Buy	+5,143	New	+$687K	0.24%	117

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fieldpoint Private Securities's STE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Steris (STE) stake by 20% in Q2 2022, selling an estimated $92K and leaving 1,641 shares worth $338K. The position accounts for 0.1% of the portfolio, ranked #190.

Fieldpoint Private Securities first reported a position in STE in Q2 2019 and has held it in 13 quarters since. The position peaked at $997K in Q4 2019. 665 funds tracked by Wall St. Rank hold STE as of Q2 2022.

Fieldpoint Private Securities held 1,641 shares of Steris worth $338K as of Q2 2022.
Fieldpoint Private Securities sold 408 Steris shares in Q2 2022, an estimated $92K.
Steris made up 0.1% of Fieldpoint Private Securities's portfolio in Q2 2022, its #190 holding.
Fieldpoint Private Securities first reported a position in Steris in Q2 2019 and has held it in 13 quarters since.
Fieldpoint Private Securities's Steris position peaked at $997K in Q4 2019.
665 funds tracked by Wall St. Rank held Steris as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.