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Pendal Group’s Steris STE Stock Holding History

Pendal 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
2022
Q4 		$5.63M Buy
30,495
+10,004
+49% +$1.76M 0.05% 145
2022
Q3 		$3.41M Buy
20,491
+3,771
+23% +$767K 0.03% 163
2022
Q2 		$3.45M Buy
16,720
+2,581
+18% +$582K 0.03% 163
2022
Q1 		$3.42M Buy
14,139
+4,987
+54% +$1.16M 0.03% 180
2021
Q4 		$2.23M Buy
9,152
+5,458
+148% +$1.25M 0.02% 232
2021
Q3 		$754K Buy
3,694
+2,154
+140% +$461K 0.01% 362
2021
Q2 		$318K Sell
1,540
-31
-2% -$6.24K ﹤0.01% 485
2021
Q1 		$299K Sell
1,571
-31
-2% -$5.75K ﹤0.01% 494
2020
Q4 		$304K Buy
1,602
+17
+1% +$3.17K ﹤0.01% 425
2020
Q3 		$279K Buy
1,585
+3
+0.2% +$480 ﹤0.01% 368
2020
Q2 		$243K Sell
1,582
-290
-15% -$44.2K ﹤0.01% 382
2020
Q1 		$262K Hold
1,872
– – ﹤0.01% 323
2019
Q4 		$285K Sell
1,872
-15
-0.8% -$2.2K ﹤0.01% 362
2019
Q3 		$273K Sell
1,887
-151
-7% -$22.6K ﹤0.01% 401
2019
Q2 		$303K Sell
2,038
-338
-14% -$45.1K ﹤0.01% 383
2019
Q1 		$304K Sell
2,376
-39
-2% -$4.59K ﹤0.01% 391
2018
Q4 		$258K Sell
2,415
-663
-22% -$74K ﹤0.01% 373
2018
Q3 		$352K Sell
3,078
-73
-2% -$8.26K ﹤0.01% 384
2018
Q2 		$331K Sell
3,151
-279
-8% -$28.1K ﹤0.01% 400
2018
Q1 		$320K Sell
3,430
-216
-6% -$19.6K ﹤0.01% 405
2017
Q4 		$319K Buy
3,646
+1,125
+45% +$100K ﹤0.01% 393
2017
Q3 		$223K Sell
2,521
-53
-2% -$4.49K ﹤0.01% 421
2017
Q2 		$210K Buy
+2,574
New +$196K ﹤0.01% 431

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

Pendal Group's STE Position: Q4 2022 in Review

Pendal Group increased its Steris (STE) stake by 49% in Q4 2022, buying an estimated $1.76M and bringing the position to 30,495 shares worth $5.63M. The position accounts for 0.05% of the portfolio, ranked #145.

Pendal Group first reported a position in STE in Q2 2017 and has held it in 23 quarters since. 648 funds tracked by Wall St. Rank hold STE as of Q4 2022.

  • Pendal Group held 30,495 shares of Steris worth $5.63M as of Q4 2022.
  • Pendal Group bought 10,004 Steris shares in Q4 2022, an estimated $1.76M.
  • Steris made up 0.05% of Pendal Group's portfolio in Q4 2022, its #145 holding.
  • Pendal Group first reported a position in Steris in Q2 2017 and has held it in 23 quarters since.
  • 648 funds tracked by Wall St. Rank held Steris as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.