InterOcean Capital Group’s Steris STE Stock Holding History

InterOcean Capital 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
2024 Q1	$228K	Sell	1,012 -118	-10%	-$26.6K	0.01%	435
2023 Q4	$248K	Buy	1,130 +92	+9%	+$19.5K	0.01%	403
2023 Q3	$228K	Sell	1,038 -203	-16%	-$45.9K	0.01%	391
2023 Q2	$279K	Sell	1,241 -28	-2%	-$5.6K	0.01%	364
2023 Q1	$243K	Sell	1,269 -278	-18%	-$53.7K	0.01%	357
2022 Q4	$286K	Sell	1,547 -169	-10%	-$29.7K	0.01%	337
2022 Q3	$285K	Sell	1,716 -1,211	-41%	-$246K	0.01%	315
2022 Q2	$603K	Buy	+2,927	New	+$660K	0.02%	213

Other funds holding STE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

InterOcean Capital Group's STE Position: Q1 2024 in Review

InterOcean Capital Group reduced its Steris (STE) stake by 10% in Q1 2024, selling an estimated $26.6K and leaving 1,012 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #435.

InterOcean Capital Group first reported a position in STE in Q2 2022 and has held it in 8 quarters since. The position peaked at $603K in Q2 2022. 727 funds tracked by Wall St. Rank hold STE as of Q1 2024.

InterOcean Capital Group held 1,012 shares of Steris worth $228K as of Q1 2024.
InterOcean Capital Group sold 118 Steris shares in Q1 2024, an estimated $26.6K.
Steris made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #435 holding.
InterOcean Capital Group first reported a position in Steris in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's Steris position peaked at $603K in Q2 2022.
727 funds tracked by Wall St. Rank held Steris as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.