Ninety One (UK)
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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 $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK)'s STE Position: Q4 2022 in Review

Ninety One (UK) sold out of Steris (STE) in Q4 2022, closing a stake of 150,899 shares — an estimated $25.1M sold.

Ninety One (UK) first reported a position in STE in Q1 2021 and held it in 7 quarters. The position peaked at $66.2M in Q2 2021. 647 funds tracked by Wall St. Rank hold STE as of Q4 2022.

  • Ninety One (UK) reported no remaining Steris position as of Q4 2022 after selling out during the quarter.
  • Ninety One (UK) sold 150,899 Steris shares in Q4 2022, an estimated $25.1M.
  • Ninety One (UK) first reported a position in Steris in Q1 2021 and held it in 7 quarters.
  • Ninety One (UK)'s Steris position peaked at $66.2M in Q2 2021.
  • 647 funds tracked by Wall St. Rank held Steris as of Q4 2022.

Based on Ninety One (UK)'s 13F filing for Q4 2022, filed 7 Feb 2023.