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Marietta Investment Partners’s Steris STE Stock Holding History

Marietta Investment 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
2022
Q4 		– Sell
-4,795
Closed -$781K – 172
2022
Q3 		$781K Sell
4,795
-4,151
-46% -$845K 0.23% 86
2022
Q2 		$1.84M Buy
8,946
+5,513
+161% +$1.24M 0.55% 46
2022
Q1 		$830K Buy
3,433
+410
+14% +$95K 0.19% 98
2021
Q4 		$736K Hold
3,023
– – 0.16% 105
2021
Q3 		$618K Hold
3,023
– – 0.14% 115
2021
Q2 		$624K Sell
3,023
-200
-6% -$40.3K 0.14% 109
2021
Q1 		$614K Sell
3,223
-1,880
-37% -$349K 0.15% 101
2020
Q4 		$967K Buy
5,103
+240
+5% +$44.8K 0.25% 74
2020
Q3 		$857K Sell
4,863
-14,470
-75% -$2.31M 0.26% 73
2020
Q2 		$2.97M Sell
19,333
-226
-1% -$34.4K 0.99% 31
2020
Q1 		$2.74M Sell
19,559
-230
-1% -$34.4K 1.18% 26
2019
Q4 		$3.02M Sell
19,789
-6,831
-26% -$1M 0.99% 27
2019
Q3 		$3.85M Buy
26,620
+13,350
+101% +$1.99M 1.32% 24
2019
Q2 		$1.98M Buy
13,270
+9,850
+288% +$1.32M 0.65% 41
2019
Q1 		$438K Buy
3,420
+958
+39% +$113K 0.14% 100
2018
Q4 		$263K Buy
+2,462
New +$275K 0.1% 114

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marietta Investment Partners's STE Position: Q4 2022 in Review

Marietta Investment Partners sold out of Steris (STE) in Q4 2022, closing a stake of 4,795 shares — an estimated $781K sold.

Marietta Investment Partners first reported a position in STE in Q4 2018 and held it in 16 quarters. The position peaked at $3.85M in Q3 2019. 648 funds tracked by Wall St. Rank hold STE as of Q4 2022.

  • Marietta Investment Partners reported no remaining Steris position as of Q4 2022 after selling out during the quarter.
  • Marietta Investment Partners sold 4,795 Steris shares in Q4 2022, an estimated $781K.
  • Marietta Investment Partners first reported a position in Steris in Q4 2018 and held it in 16 quarters.
  • Marietta Investment Partners's Steris position peaked at $3.85M in Q3 2019.
  • 648 funds tracked by Wall St. Rank held Steris as of Q4 2022.

Based on Marietta Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.