RA
STE icon

RFG Advisory’s Steris STE Stock Holding History

RFG Advisory’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
2019
Q1 		– Sell
-4,626
Closed -$494K – 300
2018
Q4 		$494K Sell
4,626
-877
-16% -$97.9K 0.12% 133
2018
Q3 		$630K Buy
5,503
+1,109
+25% +$125K 0.17% 126
2018
Q2 		$461K Buy
4,394
+1,140
+35% +$115K 0.14% 119
2018
Q1 		$304K Buy
3,254
+175
+6% +$15.9K 0.11% 137
2017
Q4 		$273K Hold
3,079
– – 0.13% 146
2017
Q3 		$277K Sell
3,079
-700
-19% -$59.3K 0.17% 120
2017
Q2 		$310K Sell
3,779
-80
-2% -$6.08K 0.21% 92
2017
Q1 		$268K Buy
+3,859
New +$267K 0.2% 107

Other funds holding STE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return