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High Net Worth Advisory Group’s Steris STE Stock Holding History

High Net Worth Advisory 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
2023
Q1 		– Sell
-200
Closed -$36.9K – 524
2022
Q4 		$36.9K Hold
200
– – 0.01% 368
2022
Q3 		$33K Hold
200
– – 0.01% 396
2022
Q2 		$41K Hold
200
– – 0.02% 353
2022
Q1 		$48K Hold
200
– – 0.02% 343
2021
Q4 		$49K Buy
+200
New +$45.7K 0.02% 352

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

High Net Worth Advisory Group's STE Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Steris (STE) in Q1 2023, closing a stake of 200 shares — an estimated $36.9K sold.

High Net Worth Advisory Group first reported a position in STE in Q4 2021 and held it in 5 quarters. The position peaked at $49K in Q4 2021. 621 funds tracked by Wall St. Rank hold STE as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining Steris position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 200 Steris shares in Q1 2023, an estimated $36.9K.
  • High Net Worth Advisory Group first reported a position in Steris in Q4 2021 and held it in 5 quarters.
  • High Net Worth Advisory Group's Steris position peaked at $49K in Q4 2021.
  • 621 funds tracked by Wall St. Rank held Steris as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.