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NFJ Investment Group’s Steris STE Stock Holding History

NFJ Investment 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
2023
Q3 		– Sell
-2,856
Closed -$643K – 260
2023
Q2 		$643K Sell
2,856
-74,069
-96% -$14.8M 0.02% 218
2023
Q1 		$14.7M Buy
76,925
+5,648
+8% +$1.09M 0.39% 76
2022
Q4 		$13.2M Sell
71,277
-259,993
-78% -$45.7M 0.35% 87
2022
Q3 		$21.3M Buy
331,270
+285,393
+622% +$58.1M 0.55% 55
2022
Q2 		$9.46M Sell
45,877
-4,425
-9% -$998K 0.23% 142
2022
Q1 		$12.2M Sell
50,302
-2,105
-4% -$488K 0.25% 137
2021
Q4 		$12.8M Sell
52,407
-38,833
-43% -$8.87M 0.23% 143
2021
Q3 		$18.6M Sell
91,240
-9,479
-9% -$2.03M 0.37% 80
2021
Q2 		$20.8M Sell
100,719
-1,271
-1% -$256K 0.39% 75
2021
Q1 		$19.4M Buy
+101,990
New +$18.9M 0.39% 76

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

NFJ Investment Group's STE Position: Q3 2023 in Review

NFJ Investment Group sold out of Steris (STE) in Q3 2023, closing a stake of 2,856 shares — an estimated $643K sold.

NFJ Investment Group first reported a position in STE in Q1 2021 and held it in 10 quarters. The position peaked at $21.3M in Q3 2022. 682 funds tracked by Wall St. Rank hold STE as of Q3 2023.

  • NFJ Investment Group reported no remaining Steris position as of Q3 2023 after selling out during the quarter.
  • NFJ Investment Group sold 2,856 Steris shares in Q3 2023, an estimated $643K.
  • NFJ Investment Group first reported a position in Steris in Q1 2021 and held it in 10 quarters.
  • NFJ Investment Group's Steris position peaked at $21.3M in Q3 2022.
  • 682 funds tracked by Wall St. Rank held Steris as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.