Holloway Wealth Management’s Steris STE Stock Holding History

Holloway Wealth 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
2022 Q1	–	Hold	0	–	–	–	252
2021 Q4	–	Hold	0	–	–	–	248
2021 Q3	–	Hold	0	–	–	–	299
2021 Q2	–	Hold	0	–	–	–	318
2021 Q1	–	Hold	0	–	–	–	194
2020 Q4	–	Hold	0	–	–	–	179
2020 Q3	–	Hold	0	–	–	–	187
2020 Q2	–	Hold	0	–	–	–	117
2020 Q1	–	Hold	0	–	–	–	113
2019 Q4	–	Hold	0	–	–	–	118
2019 Q3	–	Hold	0	–	–	–	118
2019 Q2	–	Hold	0	–	–	–	141
2019 Q1	–	Hold	0	–	–	–	125
2018 Q4	–	Hold	0	–	–	–	163
2018 Q3	–	Hold	0	–	–	–	124
2018 Q2	–	Hold	0	–	–	–	131
2018 Q1	–	Hold	0	–	–	–	143
2017 Q4	–	Hold	0	–	–	–	163
2017 Q3	–	Hold	0	–	–	–	143
2017 Q2	–	Hold	0	–	–	–	154
2017 Q1	–	Hold	0	–	–	–	159
2016 Q4	–	Hold	0	–	–	–	168

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 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

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