Lumature Wealth Partners’s Steris STE Stock Holding History

Lumature Wealth Partners’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 Q2	$371K	Sell	1,648 -126	-7%	-$25.2K	0.22%	85
2023 Q1	$339K	Sell	1,774 -889	-33%	-$172K	0.19%	87
2022 Q4	$492K	Buy	2,663 +54	+2%	+$9.49K	0.27%	67
2022 Q3	$434K	Buy	2,609 +2,183	+512%	+$444K	0.23%	77
2022 Q2	$88K	Sell	426 -249	-37%	-$56.1K	0.04%	208
2022 Q1	$163K	Buy	675 +209	+45%	+$48.4K	0.07%	189
2021 Q4	$113K	Buy	466 +5	+1%	+$1.14K	0.04%	171
2021 Q3	$94K	Buy	461 +29	+7%	+$6.21K	0.04%	184
2021 Q2	$89K	Sell	432 -5	-1%	-$1.01K	0.04%	185
2021 Q1	$83K	Buy	+437	New	+$81.1K	0.04%	179

Other funds holding STE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lumature Wealth Partners's STE Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Steris (STE) stake by 7.1% in Q2 2023, selling an estimated $25.2K and leaving 1,648 shares worth $371K. The position accounts for 0.22% of the portfolio, ranked #85.

Lumature Wealth Partners first reported a position in STE in Q1 2021 and has held it in 10 quarters since. The position peaked at $492K in Q4 2022. 658 funds tracked by Wall St. Rank hold STE as of Q2 2023.

Lumature Wealth Partners held 1,648 shares of Steris worth $371K as of Q2 2023.
Lumature Wealth Partners sold 126 Steris shares in Q2 2023, an estimated $25.2K.
Steris made up 0.22% of Lumature Wealth Partners's portfolio in Q2 2023, its #85 holding.
Lumature Wealth Partners first reported a position in Steris in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's Steris position peaked at $492K in Q4 2022.
658 funds tracked by Wall St. Rank held Steris as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.