JMAC Enterprises’s Steris STE Stock Holding History

JMAC Enterprises’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	-1,037	Closed	-$214K	–	182
2022 Q2	$214K	Hold	1,037	–	–	0.06%	166
2022 Q1	$251K	Hold	1,037	–	–	0.06%	160
2021 Q4	$238K	Buy	+1,037	New	+$237K	0.06%	161

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

JMAC Enterprises's STE Position: Q3 2022 in Review

JMAC Enterprises sold out of Steris (STE) in Q3 2022, closing a stake of 1,037 shares — an estimated $214K sold.

JMAC Enterprises first reported a position in STE in Q4 2021 and held it in 3 quarters. The position peaked at $251K in Q1 2022. 637 funds tracked by Wall St. Rank hold STE as of Q3 2022.

JMAC Enterprises reported no remaining Steris position as of Q3 2022 after selling out during the quarter.
JMAC Enterprises sold 1,037 Steris shares in Q3 2022, an estimated $214K.
JMAC Enterprises first reported a position in Steris in Q4 2021 and held it in 3 quarters.
JMAC Enterprises's Steris position peaked at $251K in Q1 2022.
637 funds tracked by Wall St. Rank held Steris as of Q3 2022.

Based on JMAC Enterprises's 13F filing for Q3 2022, filed 20 Oct 2022.