RegentAtlantic Capital’s Steris STE Stock Holding History

RegentAtlantic Capital’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	$293K	Sell	1,762 -482	-21%	-$98.1K	0.01%	564
2022 Q2	$463K	Sell	2,244 -124	-5%	-$28K	0.02%	454
2022 Q1	$573K	Sell	2,368 -175	-7%	-$40.6K	0.02%	432
2021 Q4	$619K	Buy	2,543 +34	+1%	+$7.77K	0.02%	407
2021 Q3	$513K	Buy	2,509 +15	+0.6%	+$3.21K	0.02%	426
2021 Q2	$515K	Buy	+2,494	New	+$502K	0.02%	419
2015 Q1	–	Sell	-45	Closed	-$2.92K	–	860
2014 Q4	$2.92K	Buy	+45	New	+$2.78K	﹤0.01%	1085

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

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 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

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

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

RegentAtlantic Capital's STE Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Steris (STE) stake by 21% in Q3 2022, selling an estimated $98.1K and leaving 1,762 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #564.

RegentAtlantic Capital first reported a position in STE in Q4 2014 and has held it in 7 quarters since. The position peaked at $619K in Q4 2021. 637 funds tracked by Wall St. Rank hold STE as of Q3 2022.

RegentAtlantic Capital held 1,762 shares of Steris worth $293K as of Q3 2022.
RegentAtlantic Capital sold 482 Steris shares in Q3 2022, an estimated $98.1K.
Steris made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #564 holding.
RegentAtlantic Capital first reported a position in Steris in Q4 2014 and has held it in 7 quarters since.
RegentAtlantic Capital's Steris position peaked at $619K in Q4 2021.
637 funds tracked by Wall St. Rank held Steris as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.