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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 – 299
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 $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RFG Advisory's STE Position: Q1 2019 in Review

RFG Advisory sold out of Steris (STE) in Q1 2019, closing a stake of 4,626 shares — an estimated $494K sold.

RFG Advisory first reported a position in STE in Q1 2017 and held it in 8 quarters. The position peaked at $630K in Q3 2018. 409 funds tracked by Wall St. Rank hold STE as of Q1 2019.

  • RFG Advisory reported no remaining Steris position as of Q1 2019 after selling out during the quarter.
  • RFG Advisory sold 4,626 Steris shares in Q1 2019, an estimated $494K.
  • RFG Advisory first reported a position in Steris in Q1 2017 and held it in 8 quarters.
  • RFG Advisory's Steris position peaked at $630K in Q3 2018.
  • 409 funds tracked by Wall St. Rank held Steris as of Q1 2019.

Based on RFG Advisory's 13F filing for Q1 2019, filed 25 Apr 2019.