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LS Investment Advisors’s Steris STE Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-3,925
Closed -$748K – 655
2021
Q1 		$748K Sell
3,925
-3,671
-48% -$681K 0.04% 276
2020
Q4 		$1.44M Sell
7,596
-454
-6% -$84.7K 0.08% 221
2020
Q3 		$1.42M Sell
8,050
-316
-4% -$50.5K 0.08% 208
2020
Q2 		$1.28M Buy
8,366
+5,453
+187% +$831K 0.08% 217
2020
Q1 		$408K Sell
2,913
-1,034
-26% -$155K 0.03% 379
2019
Q4 		$602K Sell
3,947
-2,477
-39% -$363K 0.03% 425
2019
Q3 		$928K Sell
6,424
-13
-0.2% -$1.94K 0.05% 294
2019
Q2 		$958K Buy
6,437
+949
+17% +$127K 0.06% 281
2019
Q1 		$703K Sell
5,488
-144
-3% -$16.9K 0.04% 349
2018
Q4 		$602K Buy
5,632
+575
+11% +$64.2K 0.04% 361
2018
Q3 		$579K Sell
5,057
-97
-2% -$11K 0.03% 442
2018
Q2 		$541K Buy
5,154
+86
+2% +$8.65K 0.03% 464
2018
Q1 		$473K Sell
5,068
-491
-9% -$44.6K 0.03% 517
2017
Q4 		$486K Sell
5,559
-1,327
-19% -$118K 0.03% 506
2017
Q3 		$609K Sell
6,886
-259
-4% -$22K 0.04% 426
2017
Q2 		$582K Buy
7,145
+1,146
+19% +$87.1K 0.04% 432
2017
Q1 		$417K Sell
5,999
-201
-3% -$13.9K 0.03% 540
2016
Q4 		$418K Buy
6,200
+120
+2% +$8.14K 0.03% 476
2016
Q3 		$444K Buy
6,080
+132
+2% +$9.32K 0.03% 426
2016
Q2 		$409K Buy
5,948
+2,526
+74% +$177K 0.03% 493
2016
Q1 		$243K Buy
3,422
+272
+9% +$18.4K 0.02% 594
2015
Q4 		$237K Buy
3,150
+930
+42% +$67.2K 0.02% 594
2015
Q3 		$144K Sell
2,220
-43
-2% -$2.84K 0.01% 712
2015
Q2 		$146K Buy
+2,263
New +$153K 0.01% 715

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

LS Investment Advisors's STE Position: Q2 2021 in Review

LS Investment Advisors sold out of Steris (STE) in Q2 2021, closing a stake of 3,925 shares — an estimated $748K sold.

LS Investment Advisors first reported a position in STE in Q2 2015 and held it in 24 quarters. The position peaked at $1.44M in Q4 2020. 624 funds tracked by Wall St. Rank hold STE as of Q2 2021.

  • LS Investment Advisors reported no remaining Steris position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 3,925 Steris shares in Q2 2021, an estimated $748K.
  • LS Investment Advisors first reported a position in Steris in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Steris position peaked at $1.44M in Q4 2020.
  • 624 funds tracked by Wall St. Rank held Steris as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.