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Newbridge Financial Services Group’s Sotera Health SHC Stock Holding History

Newbridge Financial Services Group’s Portfolio SHC Stock Details SHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-39
Closed -$584 – 1306
2023
Q3 		$584 Hold
39
– – ﹤0.01% 1195
2023
Q2 		$735 Hold
39
– – ﹤0.01% 1236
2023
Q1 		$698 Hold
39
– – ﹤0.01% 1303
2022
Q4 		$325 Hold
39
– – ﹤0.01% 1375
2022
Q3 		$0 Hold
39
– – ﹤0.01% 1468
2022
Q2 		$1K Hold
39
– – ﹤0.01% 1306
2022
Q1 		$1K Hold
39
– – ﹤0.01% 1401
2021
Q4 		$1K Hold
39
– – ﹤0.01% 1359
2021
Q3 		$1K Hold
39
– – ﹤0.01% 1309
2021
Q2 		$1K Hold
39
– – ﹤0.01% 1390
2021
Q1 		$1K Buy
+39
New +$1.03K ﹤0.01% 1322

Other funds holding SHC

WP
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GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Newbridge Financial Services Group's SHC Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Sotera Health (SHC) in Q4 2023, closing a stake of 39 shares — an estimated $584 sold.

Newbridge Financial Services Group first reported a position in SHC in Q1 2021 and held it in 11 quarters. The position peaked at $1K in Q2 2022. 179 funds tracked by Wall St. Rank hold SHC as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining Sotera Health position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 39 Sotera Health shares in Q4 2023, an estimated $584.
  • Newbridge Financial Services Group first reported a position in Sotera Health in Q1 2021 and held it in 11 quarters.
  • Newbridge Financial Services Group's Sotera Health position peaked at $1K in Q2 2022.
  • 179 funds tracked by Wall St. Rank held Sotera Health as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.