Jackson Wealth Management’s Steris STE Stock Holding History

Jackson 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 Q3	–	Sell	-4,626	Closed	-$954K	–	105
2022 Q2	$954K	Sell	4,626 -9,600	-67%	-$2.16M	0.44%	52
2022 Q1	$3.44M	Sell	14,226 -264	-2%	-$61.2K	0.48%	52
2021 Q4	$3.53M	Buy	14,490 +208	+1%	+$47.5K	0.45%	65
2021 Q3	$43K	Buy	14,282 +420	+3%	+$89.9K	0.52%	35
2021 Q2	$2.86M	Buy	13,862 +1,214	+10%	+$244K	0.36%	71
2021 Q1	$2.41M	Buy	12,648 +493	+4%	+$91.5K	0.36%	74
2020 Q4	$2.3M	Buy	12,155 +2,178	+22%	+$406K	0.31%	74
2020 Q3	$1.76M	Buy	9,977 +2,060	+26%	+$329K	0.26%	78
2020 Q2	$1.22M	Buy	+7,917	New	+$1.21M	0.22%	87

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Jackson Wealth Management's STE Position: Q3 2022 in Review

Jackson Wealth Management sold out of Steris (STE) in Q3 2022, closing a stake of 4,626 shares — an estimated $954K sold.

Jackson Wealth Management first reported a position in STE in Q2 2020 and held it in 9 quarters. The position peaked at $3.53M in Q4 2021. 637 funds tracked by Wall St. Rank hold STE as of Q3 2022.

Jackson Wealth Management reported no remaining Steris position as of Q3 2022 after selling out during the quarter.
Jackson Wealth Management sold 4,626 Steris shares in Q3 2022, an estimated $954K.
Jackson Wealth Management first reported a position in Steris in Q2 2020 and held it in 9 quarters.
Jackson Wealth Management's Steris position peaked at $3.53M in Q4 2021.
637 funds tracked by Wall St. Rank held Steris as of Q3 2022.

Based on Jackson Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.