Ninety One (UK)
STE icon

Ninety One (UK)’s Steris STE Stock Holding History

Ninety One (UK)’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
Q4 		– Sell
-150,899
Closed -$25.1M – 201
2022
Q3 		$25.1M Sell
150,899
-56,466
-27% -$11.5M 0.08% 123
2022
Q2 		$42.7M Sell
207,365
-2,376
-1% -$536K 0.13% 106
2022
Q1 		$50.7M Sell
209,741
-54,125
-21% -$12.5M 0.13% 116
2021
Q4 		$64.2M Sell
263,866
-37,671
-12% -$8.61M 0.15% 109
2021
Q3 		$61.6M Sell
301,537
-19,530
-6% -$4.18M 0.16% 110
2021
Q2 		$66.2M Buy
321,067
+58,975
+23% +$11.9M 0.17% 110
2021
Q1 		$49.9M Buy
+262,092
New +$48.6M 0.14% 130

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return