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Newfound Research’s Steris STE Stock Holding History

Newfound Research’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
Q3 		$72K Sell
435
-26
-6% -$5.29K 0.18% 84
2022
Q2 		$95K Sell
461
-203
-31% -$45.8K 0.2% 46
2022
Q1 		$161K Buy
664
+15
+2% +$3.48K 0.21% 28
2021
Q4 		$158K Buy
649
+107
+20% +$24.4K 0.19% 35
2021
Q3 		$111K Buy
542
+108
+25% +$23.1K 0.18% 47
2021
Q2 		$90K Buy
434
+26
+6% +$5.24K 0.18% 36
2021
Q1 		$78K Sell
408
-279
-41% -$51.8K 0.18% 53
2020
Q4 		$130K Buy
687
+539
+364% +$101K 0.33% 30
2020
Q3 		$26K Buy
+148
New +$23.7K 0.07% 105

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newfound Research's STE Position: Q3 2022 in Review

Newfound Research reduced its Steris (STE) stake by 5.6% in Q3 2022, selling an estimated $5.29K and leaving 435 shares worth $72K. The position accounts for 0.18% of the portfolio, ranked #84.

Newfound Research first reported a position in STE in Q3 2020 and has held it in 9 quarters since. The position peaked at $161K in Q1 2022. 637 funds tracked by Wall St. Rank hold STE as of Q3 2022.

  • Newfound Research held 435 shares of Steris worth $72K as of Q3 2022.
  • Newfound Research sold 26 Steris shares in Q3 2022, an estimated $5.29K.
  • Steris made up 0.18% of Newfound Research's portfolio in Q3 2022, its #84 holding.
  • Newfound Research first reported a position in Steris in Q3 2020 and has held it in 9 quarters since.
  • Newfound Research's Steris position peaked at $161K in Q1 2022.
  • 637 funds tracked by Wall St. Rank held Steris as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.