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ICA Group Wealth Management’s Steris STE Stock Holding History

ICA Group 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
2024
Q2 		– Sell
-35
Closed -$7.87K – 1257
2024
Q1 		$7.87K Sell
35
-35
-50% -$7.89K ﹤0.01% 938
2023
Q4 		$15.4K Buy
+70
New +$14.8K ﹤0.01% 790
2023
Q3 		– Sell
-70
Closed -$15.7K – 1088
2023
Q2 		$15.7K Hold
70
– – ﹤0.01% 750
2023
Q1 		$13.4K Sell
70
-429
-86% -$82.9K ﹤0.01% 753
2022
Q4 		$92.2K Buy
+499
New +$87.7K 0.02% 385

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 $3.37T AUM 44.26% 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

ICA Group Wealth Management's STE Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Steris (STE) in Q2 2024, closing a stake of 35 shares — an estimated $7.87K sold.

ICA Group Wealth Management first reported a position in STE in Q4 2022 and held it in 5 quarters. The position peaked at $92.2K in Q4 2022. 747 funds tracked by Wall St. Rank hold STE as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Steris position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 35 Steris shares in Q2 2024, an estimated $7.87K.
  • ICA Group Wealth Management first reported a position in Steris in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's Steris position peaked at $92.2K in Q4 2022.
  • 747 funds tracked by Wall St. Rank held Steris as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.