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Guardian Capital (Canada)’s Steris STE Stock Holding History

Guardian Capital (Canada)’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
Q2 		– Sell
-1,272
Closed -$286K – 151
2024
Q1 		$286K Sell
1,272
-695
-35% -$157K 0.01% 144
2023
Q4 		$432K Sell
1,967
-601
-23% -$127K 0.02% 142
2023
Q3 		$563K Sell
2,568
-38
-1% -$8.6K 0.02% 137
2023
Q2 		$586K Sell
2,606
-65
-2% -$13K 0.02% 141
2023
Q1 		$511K Sell
2,671
-313
-10% -$60.5K 0.02% 146
2022
Q4 		$551K Sell
2,984
-7,196
-71% -$1.27M 0.02% 142
2022
Q3 		$1.69M Buy
10,180
+976
+11% +$199K 0.06% 98
2022
Q2 		$1.9M Buy
9,204
+1,694
+23% +$382K 0.06% 105
2022
Q1 		$1.82M Sell
7,510
-1,415
-16% -$328K 0.04% 120
2021
Q4 		$2.17M Hold
8,925
– – 0.04% 106
2021
Q3 		$1.82M Buy
8,925
+370
+4% +$79.2K 0.04% 119
2021
Q2 		$1.76M Buy
8,555
+330
+4% +$66.4K 0.03% 124
2021
Q1 		$1.57M Buy
8,225
+590
+8% +$109K 0.03% 125
2020
Q4 		$1.45M Buy
7,635
+675
+10% +$126K 0.03% 111
2020
Q3 		$1.23M Buy
6,960
+235
+3% +$37.6K 0.03% 112
2020
Q2 		$1.03M Buy
6,725
+3,575
+113% +$545K 0.03% 108
2020
Q1 		$441K Buy
+3,150
New +$471K 0.01% 126

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 $3.38T AUM 44.17% 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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Guardian Capital (Canada)'s STE Position: Q2 2024 in Review

Guardian Capital (Canada) sold out of Steris (STE) in Q2 2024, closing a stake of 1,272 shares — an estimated $286K sold.

Guardian Capital (Canada) first reported a position in STE in Q1 2020 and held it in 17 quarters. The position peaked at $2.17M in Q4 2021. 747 funds tracked by Wall St. Rank hold STE as of Q2 2024.

  • Guardian Capital (Canada) reported no remaining Steris position as of Q2 2024 after selling out during the quarter.
  • Guardian Capital (Canada) sold 1,272 Steris shares in Q2 2024, an estimated $286K.
  • Guardian Capital (Canada) first reported a position in Steris in Q1 2020 and held it in 17 quarters.
  • Guardian Capital (Canada)'s Steris position peaked at $2.17M in Q4 2021.
  • 747 funds tracked by Wall St. Rank held Steris as of Q2 2024.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2024, filed 13 Aug 2024.