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Groesbeck Investment Management’s Steris STE Stock Holding History

Groesbeck Investment Management’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
Q1 		– Sell
-1,401
Closed -$259K – 87
2022
Q4 		$259K Buy
1,401
+1
+0.1% +$176 0.43% 68
2022
Q3 		$289K Hold
1,400
– – 0.48% 69
2022
Q2 		$289K Hold
1,400
– – 0.48% 69
2022
Q1 		$338K Sell
1,400
-2,035
-59% -$472K 0.38% 84
2021
Q4 		$836K Hold
3,435
– – 1.06% 31
2021
Q3 		$702K Sell
3,435
-710
-17% -$152K 0.81% 41
2021
Q2 		$855K Buy
4,145
+582
+16% +$117K 1.09% 31
2021
Q1 		$679K Buy
3,563
+400
+13% +$74.2K 0.98% 36
2020
Q4 		$600K Buy
3,163
+817
+35% +$152K 0.98% 40
2020
Q3 		$413K Buy
+2,346
New +$375K 0.77% 51

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

Groesbeck Investment Management's STE Position: Q1 2023 in Review

Groesbeck Investment Management sold out of Steris (STE) in Q1 2023, closing a stake of 1,401 shares — an estimated $259K sold.

Groesbeck Investment Management first reported a position in STE in Q3 2020 and held it in 10 quarters. The position peaked at $855K in Q2 2021. 621 funds tracked by Wall St. Rank hold STE as of Q1 2023.

  • Groesbeck Investment Management reported no remaining Steris position as of Q1 2023 after selling out during the quarter.
  • Groesbeck Investment Management sold 1,401 Steris shares in Q1 2023, an estimated $259K.
  • Groesbeck Investment Management first reported a position in Steris in Q3 2020 and held it in 10 quarters.
  • Groesbeck Investment Management's Steris position peaked at $855K in Q2 2021.
  • 621 funds tracked by Wall St. Rank held Steris as of Q1 2023.

Based on Groesbeck Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.