NVWM LLC’s Steris STE Stock Holding History

NVWM LLC’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
2024 Q4	–	Sell	-2	Closed	-$485	–	696
2024 Q3	$485	Buy	2 +1	+100%	+$234	﹤0.01%	556
2024 Q2	$220	Sell	1 -2	-67%	-$434	﹤0.01%	590
2024 Q1	$674	Buy	+3	New	+$677	﹤0.01%	471

Other funds holding STE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

NVWM LLC's STE Position: Q4 2024 in Review

NVWM LLC sold out of Steris (STE) in Q4 2024, closing a stake of 2 shares — an estimated $485 sold.

NVWM LLC first reported a position in STE in Q1 2024 and held it in 3 quarters. The position peaked at $674 in Q1 2024. 767 funds tracked by Wall St. Rank hold STE as of Q4 2024.

NVWM LLC reported no remaining Steris position as of Q4 2024 after selling out during the quarter.
NVWM LLC sold 2 Steris shares in Q4 2024, an estimated $485.
NVWM LLC first reported a position in Steris in Q1 2024 and held it in 3 quarters.
NVWM LLC's Steris position peaked at $674 in Q1 2024.
767 funds tracked by Wall St. Rank held Steris as of Q4 2024.

Based on NVWM LLC's 13F filing for Q4 2024, filed 27 Jan 2025.