M&G Investment Management’s Steris STE Stock Holding History

M&G Investment 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
2023 Q1	–	Sell	-1,562	Closed	-$289K	–	472
2022 Q4	$289K	Sell	1,562 -174	-10%	-$30.6K	﹤0.01%	387
2022 Q3	$288K	Buy	+1,736	New	+$353K	﹤0.01%	381
2021 Q4	–	Sell	-5,908	Closed	-$1.21M	–	716
2021 Q3	$1.21M	Buy	5,908 +829	+16%	+$177K	﹤0.01%	607
2021 Q2	$1.05M	Buy	+5,079	New	+$1.02M	﹤0.01%	621
2020 Q2	–	Sell	-2,976	Closed	-$417K	–	439
2020 Q1	$417K	Buy	2,976 +627	+27%	+$93.8K	0.01%	348
2019 Q4	$357K	Buy	+2,349	New	+$344K	﹤0.01%	381

Other funds holding STE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

M&G Investment Management's STE Position: Q1 2023 in Review

M&G Investment Management sold out of Steris (STE) in Q1 2023, closing a stake of 1,562 shares — an estimated $289K sold.

M&G Investment Management first reported a position in STE in Q4 2019 and held it in 6 quarters. The position peaked at $1.21M in Q3 2021. 620 funds tracked by Wall St. Rank hold STE as of Q1 2023.

M&G Investment Management reported no remaining Steris position as of Q1 2023 after selling out during the quarter.
M&G Investment Management sold 1,562 Steris shares in Q1 2023, an estimated $289K.
M&G Investment Management first reported a position in Steris in Q4 2019 and held it in 6 quarters.
M&G Investment Management's Steris position peaked at $1.21M in Q3 2021.
620 funds tracked by Wall St. Rank held Steris as of Q1 2023.

Based on M&G Investment Management's 13F filing for Q1 2023, filed 11 May 2023.