Pflug Koory’s Steris STE Stock Holding History

Pflug Koory’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	-50	Closed	-$8K	–	453
2022 Q3	$8K	Buy	+50	New	+$10.2K	﹤0.01%	370

Other funds holding STE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pflug Koory's STE Position: Q4 2022 in Review

Pflug Koory sold out of Steris (STE) in Q4 2022, closing a stake of 50 shares — an estimated $8K sold.

Pflug Koory first reported a position in STE in Q3 2022 and held it in 1 quarter. The position peaked at $8K in Q3 2022. 648 funds tracked by Wall St. Rank hold STE as of Q4 2022.

Pflug Koory reported no remaining Steris position as of Q4 2022 after selling out during the quarter.
Pflug Koory sold 50 Steris shares in Q4 2022, an estimated $8K.
Pflug Koory first reported a position in Steris in Q3 2022 and held it in 1 quarter.
Pflug Koory's Steris position peaked at $8K in Q3 2022.
648 funds tracked by Wall St. Rank held Steris as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.