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Signet Financial Management’s Steris STE Stock Holding History

Signet Financial 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
2022
Q2 		– Sell
-12,687
Closed -$3.07M – 264
2022
Q1 		$3.07M Buy
12,687
+365
+3% +$84.6K 0.51% 55
2021
Q4 		$3M Buy
12,322
+203
+2% +$46.4K 0.45% 58
2021
Q3 		$2.48M Buy
12,119
+40
+0.3% +$8.56K 0.43% 65
2021
Q2 		$2.49M Sell
12,079
-2
-0% -$403 0.85% 28
2021
Q1 		$2.3M Sell
12,081
-273
-2% -$50.6K 0.43% 69
2020
Q4 		$2.34M Sell
12,354
-266
-2% -$49.6K 0.47% 65
2020
Q3 		$2.24M Sell
12,620
-969
-7% -$155K 0.5% 61
2020
Q2 		$2.12M Sell
13,589
-1,737
-11% -$265K 0.47% 67
2020
Q1 		$2.29M Sell
15,326
-1,795
-10% -$268K 0.54% 62
2019
Q4 		$2.61M Sell
17,121
-200
-1% -$29.3K 0.49% 73
2019
Q3 		$2.51M Buy
+17,321
New +$2.59M 0.49% 75

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Signet Financial Management's STE Position: Q2 2022 in Review

Signet Financial Management sold out of Steris (STE) in Q2 2022, closing a stake of 12,687 shares — an estimated $3.07M sold.

Signet Financial Management first reported a position in STE in Q3 2019 and held it in 11 quarters. The position peaked at $3.07M in Q1 2022. 666 funds tracked by Wall St. Rank hold STE as of Q2 2022.

  • Signet Financial Management reported no remaining Steris position as of Q2 2022 after selling out during the quarter.
  • Signet Financial Management sold 12,687 Steris shares in Q2 2022, an estimated $3.07M.
  • Signet Financial Management first reported a position in Steris in Q3 2019 and held it in 11 quarters.
  • Signet Financial Management's Steris position peaked at $3.07M in Q1 2022.
  • 666 funds tracked by Wall St. Rank held Steris as of Q2 2022.

Based on Signet Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.