Lenox Wealth Management’s Steris STE Stock Holding History

Lenox Wealth 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
2020 Q2	$174K	Buy	1,137 +8	+0.7%	+$1.22K	0.05%	157
2020 Q1	$158K	Buy	1,129 +159	+16%	+$23.8K	0.05%	155
2019 Q4	$148K	Buy	970 +68	+8%	+$9.97K	0.04%	170
2019 Q3	$130K	Sell	902 -74	-8%	-$11.1K	0.04%	178
2019 Q2	$145K	Buy	976 +23	+2%	+$3.07K	0.04%	156
2019 Q1	$122K	Sell	953 -32	-3%	-$3.77K	0.04%	161
2018 Q4	$105K	Buy	985 +10	+1%	+$1.12K	0.04%	155
2018 Q3	$112K	Buy	975 +229	+31%	+$25.9K	0.03%	185
2018 Q2	$78K	Buy	746 +176	+31%	+$17.7K	0.03%	189
2018 Q1	$53K	Buy	570 +162	+40%	+$14.7K	0.02%	204
2017 Q4	$36K	Sell	408 -148	-27%	-$13.2K	0.01%	249
2017 Q3	$49K	Buy	556 +126	+29%	+$10.7K	0.02%	227
2017 Q2	$35K	Buy	+430	New	+$32.7K	0.01%	238

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Janus Henderson Group

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return