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International Assets Investment Management’s Steris STE Stock Holding History

International Assets Investment 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
2023
Q2 		– Sell
-60
Closed -$11.5K – 952
2023
Q1 		$11.5K Buy
+60
New +$11.6K ﹤0.01% 843
2021
Q2 		– Sell
-795
Closed -$151K – 1720
2021
Q1 		$151K Buy
795
+346
+77% +$64.2K 0.01% 591
2020
Q4 		$85K Buy
+449
New +$83.8K 0.02% 650

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

International Assets Investment Management's STE Position: Q2 2023 in Review

International Assets Investment Management sold out of Steris (STE) in Q2 2023, closing a stake of 60 shares — an estimated $11.5K sold.

International Assets Investment Management first reported a position in STE in Q4 2020 and held it in 3 quarters. The position peaked at $151K in Q1 2021. 658 funds tracked by Wall St. Rank hold STE as of Q2 2023.

  • International Assets Investment Management reported no remaining Steris position as of Q2 2023 after selling out during the quarter.
  • International Assets Investment Management sold 60 Steris shares in Q2 2023, an estimated $11.5K.
  • International Assets Investment Management first reported a position in Steris in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Steris position peaked at $151K in Q1 2021.
  • 658 funds tracked by Wall St. Rank held Steris as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.