GVAG
STE icon

Great Valley Advisor Group’s Steris STE Stock Holding History

Great Valley Advisor Group’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
2021
Q1 		– Sell
-2,048
Closed -$388K – 533
2020
Q4 		$388K Buy
2,048
+178
+10% +$33.2K 0.04% 326
2020
Q3 		$329K Sell
1,870
-97
-5% -$15.5K 0.04% 312
2020
Q2 		$302K Buy
1,967
+175
+10% +$26.7K 0.05% 312
2020
Q1 		$251K Buy
+1,792
New +$268K 0.07% 266

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Great Valley Advisor Group's STE Position: Q1 2021 in Review

Great Valley Advisor Group sold out of Steris (STE) in Q1 2021, closing a stake of 2,048 shares — an estimated $388K sold.

Great Valley Advisor Group first reported a position in STE in Q1 2020 and held it in 4 quarters. The position peaked at $388K in Q4 2020. 591 funds tracked by Wall St. Rank hold STE as of Q1 2021.

  • Great Valley Advisor Group reported no remaining Steris position as of Q1 2021 after selling out during the quarter.
  • Great Valley Advisor Group sold 2,048 Steris shares in Q1 2021, an estimated $388K.
  • Great Valley Advisor Group first reported a position in Steris in Q1 2020 and held it in 4 quarters.
  • Great Valley Advisor Group's Steris position peaked at $388K in Q4 2020.
  • 591 funds tracked by Wall St. Rank held Steris as of Q1 2021.

Based on Great Valley Advisor Group's 13F filing for Q1 2021, filed 20 Apr 2021.