SC
STE icon

Schubert & Co’s Steris STE Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-20
Closed -$3.83K – 1316
2023
Q1 		$3.83K Buy
20
+3
+18% +$580 ﹤0.01% 578
2022
Q4 		$3.14K Buy
17
+9
+113% +$1.58K ﹤0.01% 626
2022
Q3 		$1K Sell
8
-10
-56% -$2.04K ﹤0.01% 1252
2022
Q2 		$4K Buy
18
+8
+80% +$1.8K ﹤0.01% 484
2022
Q1 		$2K Hold
10
– – ﹤0.01% 487
2021
Q4 		$2K Buy
+10
New +$2.29K ﹤0.01% 445

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schubert & Co's STE Position: Q2 2023 in Review

Schubert & Co sold out of Steris (STE) in Q2 2023, closing a stake of 20 shares — an estimated $3.83K sold.

Schubert & Co first reported a position in STE in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q2 2022. 657 funds tracked by Wall St. Rank hold STE as of Q2 2023.

  • Schubert & Co reported no remaining Steris position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 20 Steris shares in Q2 2023, an estimated $3.83K.
  • Schubert & Co first reported a position in Steris in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Steris position peaked at $4K in Q2 2022.
  • 657 funds tracked by Wall St. Rank held Steris as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.