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Kenfarb & Co’s Steris STE Stock Holding History

Kenfarb & Co’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
Q3 		$1.7M Sell
7,742
-150
-2% -$33.9K 1.55% 19
2023
Q2 		$1.78M Sell
7,892
-95
-1% -$19K 1.55% 19
2023
Q1 		$1.53M Sell
7,987
-1,190
-13% -$230K 1.36% 24
2022
Q4 		$1.69M Hold
9,177
– – 1.5% 23
2022
Q3 		$1.53M Sell
9,177
-550
-6% -$112K 1.45% 23
2022
Q2 		$2.35M Hold
9,727
– – 1.86% 14
2022
Q1 		$2.35M Hold
9,727
– – 1.86% 14
2021
Q4 		$2.37M Buy
+9,727
New +$2.22M 1.73% 17

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kenfarb & Co's STE Position: Q3 2023 in Review

Kenfarb & Co reduced its Steris (STE) stake by 1.9% in Q3 2023, selling an estimated $33.9K and leaving 7,742 shares worth $1.7M. The position accounts for 1.55% of the portfolio, ranked #19.

Kenfarb & Co first reported a position in STE in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.37M in Q4 2021. 682 funds tracked by Wall St. Rank hold STE as of Q3 2023.

  • Kenfarb & Co held 7,742 shares of Steris worth $1.7M as of Q3 2023.
  • Kenfarb & Co sold 150 Steris shares in Q3 2023, an estimated $33.9K.
  • Steris made up 1.55% of Kenfarb & Co's portfolio in Q3 2023, its #19 holding.
  • Kenfarb & Co first reported a position in Steris in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Steris position peaked at $2.37M in Q4 2021.
  • 682 funds tracked by Wall St. Rank held Steris as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.