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First Trust Direct Indexing’s Steris STE Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-4,603
Closed -$1.12M – 796
2024
Q3 		$1.12M Buy
4,603
+1,456
+46% +$340K 0.06% 321
2024
Q2 		$691K Buy
3,147
+326
+12% +$70.8K 0.04% 417
2024
Q1 		$634K Buy
2,821
+146
+5% +$32.9K 0.05% 408
2023
Q4 		$588K Sell
2,675
-162
-6% -$34.3K 0.05% 408
2023
Q3 		$623K Buy
2,837
+158
+6% +$35.7K 0.07% 330
2023
Q2 		$603K Buy
2,679
+161
+6% +$32.2K 0.07% 346
2023
Q1 		$482K Buy
2,518
+2
+0.1% +$387 0.06% 410
2022
Q4 		$465K Buy
2,516
+259
+11% +$45.5K 0.06% 400
2022
Q3 		$375K Buy
2,257
+167
+8% +$34K 0.05% 414
2022
Q2 		$431K Buy
2,090
+308
+17% +$69.4K 0.06% 379
2022
Q1 		$431K Buy
1,782
+217
+14% +$50.3K 0.05% 405
2021
Q4 		$381K Sell
1,565
-12
-0.8% -$2.74K 0.05% 430
2021
Q3 		$322K Buy
1,577
+173
+12% +$37K 0.05% 458
2021
Q2 		$290K Buy
+1,404
New +$283K 0.04% 470
2021
Q1 		– Sell
-203
Closed -$38K – 914
2020
Q4 		$38K Buy
+203
New +$37.9K 0.01% 812

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

First Trust Direct Indexing's STE Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Steris (STE) in Q4 2024, closing a stake of 4,603 shares — an estimated $1.12M sold.

First Trust Direct Indexing first reported a position in STE in Q4 2020 and held it in 15 quarters. The position peaked at $1.12M in Q3 2024. 767 funds tracked by Wall St. Rank hold STE as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Steris position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 4,603 Steris shares in Q4 2024, an estimated $1.12M.
  • First Trust Direct Indexing first reported a position in Steris in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Steris position peaked at $1.12M in Q3 2024.
  • 767 funds tracked by Wall St. Rank held Steris as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.