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	–	286
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	–	1339
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	0.03%	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 $5.7T 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

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management

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