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Rice Partnership’s Steris STE Stock Holding History

Rice Partnership’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
2024
Q2 		– Sell
-935
Closed -$210K – 169
2024
Q1 		$210K Hold
935
– – 0.05% 94
2023
Q4 		$206K Hold
935
– – 0.05% 92
2023
Q3 		$205K Hold
935
– – 0.06% 92
2023
Q2 		$210K Buy
+935
New +$187K 0.06% 96
2022
Q2 		– Sell
-935
Closed -$226K – 131
2022
Q1 		$226K Hold
935
– – 0.07% 93
2021
Q4 		$228K Buy
+935
New +$214K 0.06% 88

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Rice Partnership's STE Position: Q2 2024 in Review

Rice Partnership sold out of Steris (STE) in Q2 2024, closing a stake of 935 shares — an estimated $210K sold.

Rice Partnership first reported a position in STE in Q4 2021 and held it in 6 quarters. The position peaked at $228K in Q4 2021. 747 funds tracked by Wall St. Rank hold STE as of Q2 2024.

  • Rice Partnership reported no remaining Steris position as of Q2 2024 after selling out during the quarter.
  • Rice Partnership sold 935 Steris shares in Q2 2024, an estimated $210K.
  • Rice Partnership first reported a position in Steris in Q4 2021 and held it in 6 quarters.
  • Rice Partnership's Steris position peaked at $228K in Q4 2021.
  • 747 funds tracked by Wall St. Rank held Steris as of Q2 2024.

Based on Rice Partnership's 13F filing for Q2 2024, filed 1 Aug 2024.