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Glassman Wealth Services’s Steris STE Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-173
Closed -$38K – 1596
2023
Q4 		$38K Buy
+173
New +$36.6K 0.01% 522
2022
Q3 		– Sell
-91
Closed -$19K – 1968
2022
Q2 		$19K Buy
+91
New +$20.5K ﹤0.01% 648
2020
Q2 		– Sell
-5
Closed -$1K – 1512
2020
Q1 		$1K Sell
5
-11
-69% -$1.65K ﹤0.01% 983
2019
Q4 		$2K Buy
16
+6
+60% +$879 ﹤0.01% 792
2019
Q3 		$1K Hold
10
– – ﹤0.01% 918
2019
Q2 		$1K Buy
10
+6
+150% +$801 ﹤0.01% 930
2019
Q1 		$1K Buy
+4
New +$471 ﹤0.01% 892

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Glassman Wealth Services's STE Position: Q1 2024 in Review

Glassman Wealth Services sold out of Steris (STE) in Q1 2024, closing a stake of 173 shares — an estimated $38K sold.

Glassman Wealth Services first reported a position in STE in Q1 2019 and held it in 7 quarters. The position peaked at $38K in Q4 2023. 727 funds tracked by Wall St. Rank hold STE as of Q1 2024.

  • Glassman Wealth Services reported no remaining Steris position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 173 Steris shares in Q1 2024, an estimated $38K.
  • Glassman Wealth Services first reported a position in Steris in Q1 2019 and held it in 7 quarters.
  • Glassman Wealth Services's Steris position peaked at $38K in Q4 2023.
  • 727 funds tracked by Wall St. Rank held Steris as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.