Jacobsen Capital Management’s Steris STE Stock Holding History

Jacobsen Capital 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 Q4	–	Sell	-7,764	Closed	-$1.29M	–	55
2022 Q3	$1.29M	Sell	7,764 -103	-1%	-$21K	0.74%	31
2022 Q2	$1.62M	Sell	7,867 -570	-7%	-$129K	0.86%	23
2022 Q1	$2.04M	Sell	8,437 -31	-0.4%	-$7.19K	0.94%	22
2021 Q4	$2.06M	Sell	8,468 -56	-0.7%	-$12.8K	0.98%	22
2021 Q3	$1.74M	Buy	8,524 +227	+3%	+$48.6K	0.88%	25
2021 Q2	$1.71M	Buy	8,297 +186	+2%	+$37.4K	0.87%	23
2021 Q1	$1.54M	Buy	8,111 +415	+5%	+$77K	0.85%	22
2020 Q4	$1.46M	Hold	7,696	–	–	0.86%	24
2020 Q3	$1.35M	Buy	+7,696	New	+$1.23M	0.95%	21

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

Jacobsen Capital Management's STE Position: Q4 2022 in Review

Jacobsen Capital Management sold out of Steris (STE) in Q4 2022, closing a stake of 7,764 shares — an estimated $1.29M sold.

Jacobsen Capital Management first reported a position in STE in Q3 2020 and held it in 9 quarters. The position peaked at $2.06M in Q4 2021. 648 funds tracked by Wall St. Rank hold STE as of Q4 2022.

Jacobsen Capital Management reported no remaining Steris position as of Q4 2022 after selling out during the quarter.
Jacobsen Capital Management sold 7,764 Steris shares in Q4 2022, an estimated $1.29M.
Jacobsen Capital Management first reported a position in Steris in Q3 2020 and held it in 9 quarters.
Jacobsen Capital Management's Steris position peaked at $2.06M in Q4 2021.
648 funds tracked by Wall St. Rank held Steris as of Q4 2022.

Based on Jacobsen Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.