Howe & Rusling’s Steris STE Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-101	Closed	-$17K	–	932
2022 Q3	$17K	Hold	101	–	–	﹤0.01%	454
2022 Q2	$21K	Hold	101	–	–	﹤0.01%	416
2022 Q1	$24K	Buy	+101	New	+$23.4K	﹤0.01%	394

Other funds holding STE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Howe & Rusling's STE Position: Q4 2022 in Review

Howe & Rusling sold out of Steris (STE) in Q4 2022, closing a stake of 101 shares — an estimated $17K sold.

Howe & Rusling first reported a position in STE in Q1 2022 and held it in 3 quarters. The position peaked at $24K in Q1 2022. 648 funds tracked by Wall St. Rank hold STE as of Q4 2022.

Howe & Rusling reported no remaining Steris position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 101 Steris shares in Q4 2022, an estimated $17K.
Howe & Rusling first reported a position in Steris in Q1 2022 and held it in 3 quarters.
Howe & Rusling's Steris position peaked at $24K in Q1 2022.
648 funds tracked by Wall St. Rank held Steris as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.