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Ladenburg Thalmann Financial Services’s Steris STE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.3M Buy
8,537
+494
+6% +$72.4K 0.01% 1101
2019
Q3 		$1.16M Buy
8,043
+230
+3% +$34.4K 0.01% 1149
2019
Q2 		$1.16M Buy
7,813
+49
+0.6% +$6.54K 0.01% 1125
2019
Q1 		$994K Sell
7,764
-3,383
-30% -$398K 0.01% 1196
2018
Q4 		$1.19M Buy
11,147
+4,620
+71% +$516K 0.01% 939
2018
Q3 		$746K Buy
6,527
+926
+17% +$105K 0.01% 1318
2018
Q2 		$522K Hold
5,601
– – ﹤0.01% 1529
2018
Q1 		$522K Buy
5,601
+45
+0.8% +$4.09K ﹤0.01% 1529
2017
Q4 		$485K Buy
5,556
+652
+13% +$58.2K ﹤0.01% 1569
2017
Q3 		$432K Sell
4,904
-6,373
-57% -$540K ﹤0.01% 1564
2017
Q2 		$918K Sell
11,277
-1,389
-11% -$106K 0.01% 996
2017
Q1 		$879K Sell
12,666
-3,769
-23% -$261K 0.01% 970
2016
Q4 		$1.11M Buy
16,435
+9,829
+149% +$667K 0.02% 793
2016
Q3 		$482K Buy
6,606
+2,113
+47% +$149K 0.01% 1215
2016
Q2 		$309K Buy
4,493
+46
+1% +$3.22K ﹤0.01% 1393
2016
Q1 		$317K Buy
4,447
+1,238
+39% +$83.8K 0.01% 1304
2015
Q4 		$242K Sell
3,209
-63
-2% -$4.55K ﹤0.01% 1452
2015
Q3 		$212K Sell
3,272
-75
-2% -$4.96K ﹤0.01% 1449
2015
Q2 		$215K Buy
3,347
+106
+3% +$7.15K ﹤0.01% 1564
2015
Q1 		$228K Buy
3,241
+1,603
+98% +$106K ﹤0.01% 1489
2014
Q4 		$106K Sell
1,638
-44
-3% -$2.72K ﹤0.01% 1852
2014
Q3 		$91K Sell
1,682
-46
-3% -$2.5K ﹤0.01% 1656
2014
Q2 		$92K Buy
1,728
+50
+3% +$2.58K ﹤0.01% 1661
2014
Q1 		$80K Sell
1,678
-96
-5% -$4.5K ﹤0.01% 1642
2013
Q4 		$85K Buy
1,774
+38
+2% +$1.74K ﹤0.01% 1570
2013
Q3 		$75K Buy
1,736
+257
+17% +$11.2K ﹤0.01% 1556
2013
Q2 		$63K Buy
+1,479
New +$63.7K ﹤0.01% 1569

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ladenburg Thalmann Financial Services's STE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Steris (STE) stake by 6.1% in Q4 2019, buying an estimated $72.4K and bringing the position to 8,537 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1101.

Ladenburg Thalmann Financial Services first reported a position in STE in Q2 2013 and has held it in 27 quarters since. 518 funds tracked by Wall St. Rank hold STE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 8,537 shares of Steris worth $1.3M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 494 Steris shares in Q4 2019, an estimated $72.4K.
  • Steris made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1101 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Steris in Q2 2013 and has held it in 27 quarters since.
  • 518 funds tracked by Wall St. Rank held Steris as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.