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M Holdings Securities’s Steris STE Stock Holding History

M Holdings Securities’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
-1,565
Closed -$298K – 439
2021
Q1 		$298K Buy
+1,565
New +$290K 0.03% 389
2014
Q4 		– Sell
-400
Closed -$22K – 399
2014
Q3 		$22K Buy
+400
New +$21.7K 0.01% 511

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 $3.38T AUM 44.17% 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

M Holdings Securities's STE Position: Q2 2021 in Review

M Holdings Securities sold out of Steris (STE) in Q2 2021, closing a stake of 1,565 shares — an estimated $298K sold.

M Holdings Securities first reported a position in STE in Q3 2014 and held it in 2 quarters. The position peaked at $298K in Q1 2021. 624 funds tracked by Wall St. Rank hold STE as of Q2 2021.

  • M Holdings Securities reported no remaining Steris position as of Q2 2021 after selling out during the quarter.
  • M Holdings Securities sold 1,565 Steris shares in Q2 2021, an estimated $298K.
  • M Holdings Securities first reported a position in Steris in Q3 2014 and held it in 2 quarters.
  • M Holdings Securities's Steris position peaked at $298K in Q1 2021.
  • 624 funds tracked by Wall St. Rank held Steris as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.