MAM
STE icon

Mastrapasqua Asset Management’s Steris STE Stock Holding History

Mastrapasqua Asset 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
Q3 		$3.17M Sell
14,432
-40
-0.3% -$9.05K 0.37% 61
2023
Q2 		$3.26M Sell
14,472
-22
-0.2% -$4.4K 0.37% 60
2023
Q1 		$2.77M Sell
14,494
-1,064
-7% -$206K 0.34% 65
2022
Q4 		$2.87M Sell
15,558
-197
-1% -$34.6K 0.38% 67
2022
Q3 		$2.62M Buy
15,755
+169
+1% +$34.4K 0.38% 69
2022
Q2 		$3.21M Sell
15,586
-792
-5% -$179K 0.44% 67
2022
Q1 		$3.96M Sell
16,378
-982
-6% -$228K 0.44% 64
2021
Q4 		$4.23M Sell
17,360
-334
-2% -$76.3K 0.41% 65
2021
Q3 		$3.62M Sell
17,694
-105
-0.6% -$22.5K 0.39% 66
2021
Q2 		$3.67M Buy
17,799
+859
+5% +$173K 0.39% 71
2021
Q1 		$3.23M Buy
16,940
+2,775
+20% +$515K 0.38% 69
2020
Q4 		$2.69M Sell
14,165
-605
-4% -$113K 0.35% 67
2020
Q3 		$2.6M Sell
14,770
-10
-0.1% -$1.6K 0.36% 68
2020
Q2 		$2.27M Sell
14,780
-325
-2% -$49.5K 0.35% 70
2020
Q1 		$2.11M Buy
15,105
+10
+0.1% +$1.5K 0.41% 62
2019
Q4 		$2.3M Buy
15,095
+255
+2% +$37.4K 0.38% 69
2019
Q3 		$2.14M Sell
14,840
-236
-2% -$35.3K 0.39% 65
2019
Q2 		$2.25M Buy
15,076
+35
+0.2% +$4.67K 0.43% 62
2019
Q1 		$1.93M Sell
15,041
-4
-0% -$471 0.37% 77
2018
Q4 		$1.61M Buy
15,045
+280
+2% +$31.3K 0.36% 71
2018
Q3 		$1.69M Sell
14,765
-245
-2% -$27.7K 0.32% 77
2018
Q2 		$1.58M Buy
15,010
+625
+4% +$62.9K 0.31% 78
2018
Q1 		$1.34M Buy
14,385
+1,160
+9% +$105K 0.27% 81
2017
Q4 		$1.16M Sell
13,225
-610
-4% -$54.4K 0.23% 89
2017
Q3 		$1.22M Sell
13,835
-55
-0.4% -$4.66K 0.25% 85
2017
Q2 		$1.13M Hold
13,890
– – 0.24% 87
2017
Q1 		$965K Buy
13,890
+714
+5% +$49.4K 0.21% 88
2016
Q4 		$888K Buy
13,176
+4,261
+48% +$289K 0.21% 87
2016
Q3 		$652K Buy
+8,915
New +$630K 0.16% 95
2013
Q3 		– Sell
-13,235
Closed -$568K – 158
2013
Q2 		$568K Buy
+13,235
New +$570K 0.15% 102

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mastrapasqua Asset Management's STE Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Steris (STE) stake by 0.28% in Q3 2023, selling an estimated $9.05K and leaving 14,432 shares worth $3.17M. The position accounts for 0.37% of the portfolio, ranked #61.

Mastrapasqua Asset Management first reported a position in STE in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.23M in Q4 2021. 682 funds tracked by Wall St. Rank hold STE as of Q3 2023.

  • Mastrapasqua Asset Management held 14,432 shares of Steris worth $3.17M as of Q3 2023.
  • Mastrapasqua Asset Management sold 40 Steris shares in Q3 2023, an estimated $9.05K.
  • Steris made up 0.37% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #61 holding.
  • Mastrapasqua Asset Management first reported a position in Steris in Q2 2013 and has held it in 30 quarters since.
  • Mastrapasqua Asset Management's Steris position peaked at $4.23M in Q4 2021.
  • 682 funds tracked by Wall St. Rank held Steris as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.