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Glass Jacobson Investment Advisors’s Steris STE Stock Holding History

Glass Jacobson Investment 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
2023
Q4 		– Sell
-3
Closed -$659 – 814
2023
Q3 		$659 Buy
3
+1
+50% +$226 ﹤0.01% 728
2023
Q2 		$450 Buy
+2
New +$400 ﹤0.01% 759

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Glass Jacobson Investment Advisors's STE Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of Steris (STE) in Q4 2023, closing a stake of 3 shares — an estimated $659 sold.

Glass Jacobson Investment Advisors first reported a position in STE in Q2 2023 and held it in 2 quarters. The position peaked at $659 in Q3 2023. 706 funds tracked by Wall St. Rank hold STE as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining Steris position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 3 Steris shares in Q4 2023, an estimated $659.
  • Glass Jacobson Investment Advisors first reported a position in Steris in Q2 2023 and held it in 2 quarters.
  • Glass Jacobson Investment Advisors's Steris position peaked at $659 in Q3 2023.
  • 706 funds tracked by Wall St. Rank held Steris as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.