LFDLE
STE icon

La Financiere de L'Echiquier’s Steris STE Stock Holding History

La Financiere de L'Echiquier’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
Q2 		$3.96M Sell
18,041
-23,162
-56% -$5.03M 0.17% 51
2024
Q1 		$9.26M Sell
41,203
-25,028
-38% -$5.65M 0.4% 46
2023
Q4 		$14.6M Buy
66,231
+4,883
+8% +$1.03M 0.67% 38
2023
Q3 		$13.5M Buy
61,348
+4,073
+7% +$921K 0.7% 36
2023
Q2 		$12.9M Buy
57,275
+4,443
+8% +$889K 0.64% 37
2023
Q1 		$10.1M Buy
52,832
+25,832
+96% +$4.99M 0.53% 39
2022
Q4 		$4.99M Buy
+27,000
New +$4.75M 0.31% 52

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.37T AUM 44.26% 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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

La Financiere de L'Echiquier's STE Position: Q2 2024 in Review

La Financiere de L'Echiquier reduced its Steris (STE) stake by 56% in Q2 2024, selling an estimated $5.03M and leaving 18,041 shares worth $3.96M. The position accounts for 0.17% of the portfolio, ranked #51.

La Financiere de L'Echiquier first reported a position in STE in Q4 2022 and has held it in 7 quarters since. The position peaked at $14.6M in Q4 2023. 747 funds tracked by Wall St. Rank hold STE as of Q2 2024.

  • La Financiere de L'Echiquier held 18,041 shares of Steris worth $3.96M as of Q2 2024.
  • La Financiere de L'Echiquier sold 23,162 Steris shares in Q2 2024, an estimated $5.03M.
  • Steris made up 0.17% of La Financiere de L'Echiquier's portfolio in Q2 2024, its #51 holding.
  • La Financiere de L'Echiquier first reported a position in Steris in Q4 2022 and has held it in 7 quarters since.
  • La Financiere de L'Echiquier's Steris position peaked at $14.6M in Q4 2023.
  • 747 funds tracked by Wall St. Rank held Steris as of Q2 2024.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.