Next Financial Group’s Steris STE Stock Holding History

Next Financial Group’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 Q4	$532K	Buy	2,183 +868	+66%	+$198K	0.04%	518
2021 Q3	$268K	Buy	1,315 +53	+4%	+$11.3K	0.02%	712
2021 Q2	$260K	Sell	1,262 -5	-0.4%	-$1.01K	0.02%	736
2021 Q1	$241K	Buy	1,267 +42	+3%	+$7.79K	0.02%	701
2020 Q4	$232K	Sell	1,225 -13	-1%	-$2.43K	0.02%	661
2020 Q3	$218K	Buy	+1,238	New	+$198K	0.02%	588
2020 Q2	–	Sell	-1,354	Closed	-$190K	–	1732
2020 Q1	$190K	Sell	1,354 -208	-13%	-$31.1K	0.02%	554
2019 Q4	$238K	Sell	1,562 -50	-3%	-$7.33K	0.02%	635
2019 Q3	$233K	Sell	1,612 -317	-16%	-$47.4K	0.03%	607
2019 Q2	$288K	Sell	1,929 -3,101	-62%	-$414K	0.03%	533
2019 Q1	$644K	Buy	+5,030	New	+$592K	0.16%	83

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Next Financial Group's STE Position: Q4 2021 in Review

Next Financial Group increased its Steris (STE) stake by 66% in Q4 2021, buying an estimated $198K and bringing the position to 2,183 shares worth $532K. The position accounts for 0.04% of the portfolio, ranked #518.

Next Financial Group first reported a position in STE in Q1 2019 and has held it in 11 quarters since. The position peaked at $644K in Q1 2019. 650 funds tracked by Wall St. Rank hold STE as of Q4 2021.

Next Financial Group held 2,183 shares of Steris worth $532K as of Q4 2021.
Next Financial Group bought 868 Steris shares in Q4 2021, an estimated $198K.
Steris made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #518 holding.
Next Financial Group first reported a position in Steris in Q1 2019 and has held it in 11 quarters since.
Next Financial Group's Steris position peaked at $644K in Q1 2019.
650 funds tracked by Wall St. Rank held Steris as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.