Security Asset Management’s Steris STE Stock Holding History

Security Asset Management’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 Q1	–	Sell	-8,161	Closed	-$1.51M	–	81
2022 Q4	$1.51M	Sell	8,161 -3,723	-31%	-$655K	0.84%	38
2022 Q3	$1.98M	Hold	11,884	–	–	1.19%	36
2022 Q2	$2.45M	Buy	11,884 +20	+0.2%	+$4.51K	1.34%	31
2022 Q1	$2.87M	Sell	11,864 -163	-1%	-$37.8K	1.23%	34
2021 Q4	$2.93M	Sell	12,027 -250	-2%	-$57.1K	1.14%	35
2021 Q3	$2.51M	Sell	12,277 -174	-1%	-$37.2K	1.01%	39
2021 Q2	$2.57M	Buy	12,451 +5	+0%	+$1.01K	1.01%	40
2021 Q1	$2.37M	Buy	12,446 +203	+2%	+$37.7K	0.98%	42
2020 Q4	$2.32M	Buy	12,243 +3,455	+39%	+$645K	0.97%	41
2020 Q3	$1.55M	Hold	8,788	–	–	0.95%	42
2020 Q2	$1.35M	Sell	8,788 -485	-5%	-$73.9K	0.83%	44
2020 Q1	$1.3M	Hold	9,273	–	–	0.92%	40
2019 Q4	$1.41M	Buy	9,273 +53	+0.6%	+$7.77K	0.84%	40
2019 Q3	$1.33M	Buy	9,220 +216	+2%	+$32.3K	0.88%	40
2019 Q2	$1.34M	Buy	9,004 +825	+10%	+$110K	0.86%	41
2019 Q1	$1.05M	Buy	8,179 +104	+1%	+$12.2K	0.69%	48
2018 Q4	$863K	Buy	+8,075	New	+$902K	0.66%	50

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Security Asset Management's STE Position: Q1 2023 in Review

Security Asset Management sold out of Steris (STE) in Q1 2023, closing a stake of 8,161 shares — an estimated $1.51M sold.

Security Asset Management first reported a position in STE in Q4 2018 and held it in 17 quarters. The position peaked at $2.93M in Q4 2021. 621 funds tracked by Wall St. Rank hold STE as of Q1 2023.

Security Asset Management reported no remaining Steris position as of Q1 2023 after selling out during the quarter.
Security Asset Management sold 8,161 Steris shares in Q1 2023, an estimated $1.51M.
Security Asset Management first reported a position in Steris in Q4 2018 and held it in 17 quarters.
Security Asset Management's Steris position peaked at $2.93M in Q4 2021.
621 funds tracked by Wall St. Rank held Steris as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.