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Freedom Day Solutions’s Steris STE Stock Holding History

Freedom Day Solutions’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
Q3 		– Sell
-8,870
Closed -$1.83M – 112
2022
Q2 		$1.83M Sell
8,870
-267
-3% -$60.2K 0.92% 41
2022
Q1 		$2.21M Sell
9,137
-262
-3% -$60.7K 0.95% 40
2021
Q4 		$2.29M Buy
9,399
+164
+2% +$37.5K 0.92% 46
2021
Q3 		$1.89M Sell
9,235
-90
-1% -$19.3K 0.88% 48
2021
Q2 		$1.92M Buy
9,325
+28
+0.3% +$5.64K 0.92% 47
2021
Q1 		$1.77M Buy
9,297
+137
+1% +$25.4K 0.94% 53
2020
Q4 		$1.74M Buy
9,160
+251
+3% +$46.8K 0.95% 53
2020
Q3 		$1.56M Buy
8,909
+95
+1% +$15.2K 0.92% 53
2020
Q2 		$1.35M Buy
8,814
+1,024
+13% +$156K 0.89% 58
2020
Q1 		$1.09M Buy
+7,790
New +$1.16M 0.93% 53

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Freedom Day Solutions's STE Position: Q3 2022 in Review

Freedom Day Solutions sold out of Steris (STE) in Q3 2022, closing a stake of 8,870 shares — an estimated $1.83M sold.

Freedom Day Solutions first reported a position in STE in Q1 2020 and held it in 10 quarters. The position peaked at $2.29M in Q4 2021. 637 funds tracked by Wall St. Rank hold STE as of Q3 2022.

  • Freedom Day Solutions reported no remaining Steris position as of Q3 2022 after selling out during the quarter.
  • Freedom Day Solutions sold 8,870 Steris shares in Q3 2022, an estimated $1.83M.
  • Freedom Day Solutions first reported a position in Steris in Q1 2020 and held it in 10 quarters.
  • Freedom Day Solutions's Steris position peaked at $2.29M in Q4 2021.
  • 637 funds tracked by Wall St. Rank held Steris as of Q3 2022.

Based on Freedom Day Solutions's 13F filing for Q3 2022, filed 28 Oct 2022.