Proficio Capital Partners’s Steris STE Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-1,277	Closed	-$263K	–	285
2022 Q2	$263K	Buy	1,277 +15	+1%	+$3.38K	0.05%	221
2022 Q1	$305K	Buy	+1,262	New	+$293K	0.05%	206
2019 Q3	–	Sell	-514	Closed	-$77K	–	1336
2019 Q2	$77K	Sell	514 -14	-3%	-$1.87K	0.03%	262
2019 Q1	$68K	Sell	528 -34	-6%	-$4K	0.02%	274
2018 Q4	$60K	Sell	562 -33	-6%	-$3.69K	0.03%	253
2018 Q3	$68K	Buy	595 +35	+6%	+$3.96K	0.02%	281
2018 Q2	$59K	Hold	560	–	–	0.02%	309
2018 Q1	$52K	Sell	560 -44	-7%	-$4K	0.02%	335
2017 Q4	$53K	Sell	604 -14	-2%	-$1.25K	0.02%	333
2017 Q3	$55K	Sell	618 -5	-0.8%	-$424	0.02%	358
2017 Q2	$51K	Buy	623 +86	+16%	+$6.54K	0.02%	375
2017 Q1	$41K	Hold	537	–	–	0.02%	435
2016 Q4	$36K	Buy	537 +175	+48%	+$11.9K	0.02%	322
2016 Q3	$26K	Hold	362	–	–	0.02%	391
2016 Q2	$25K	Buy	362 +32	+10%	+$2.24K	0.02%	395
2016 Q1	$23K	Buy	+330	New	+$22.3K	0.02%	317

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Proficio Capital Partners's STE Position: Q3 2022 in Review

Proficio Capital Partners sold out of Steris (STE) in Q3 2022, closing a stake of 1,277 shares — an estimated $263K sold.

Proficio Capital Partners first reported a position in STE in Q1 2016 and held it in 16 quarters. The position peaked at $305K in Q1 2022. 637 funds tracked by Wall St. Rank hold STE as of Q3 2022.

Proficio Capital Partners reported no remaining Steris position as of Q3 2022 after selling out during the quarter.
Proficio Capital Partners sold 1,277 Steris shares in Q3 2022, an estimated $263K.
Proficio Capital Partners first reported a position in Steris in Q1 2016 and held it in 16 quarters.
Proficio Capital Partners's Steris position peaked at $305K in Q1 2022.
637 funds tracked by Wall St. Rank held Steris as of Q3 2022.

Based on Proficio Capital Partners's 13F filing for Q3 2022, filed 11 Oct 2022.