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Simplicity Solutions’s Steris STE Stock Holding History

Simplicity Solutions’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
Q4 		$319K Sell
1,453
-128
-8% -$27.1K 0.01% 816
2023
Q3 		$347K Sell
1,581
-250
-14% -$56.6K 0.01% 717
2023
Q2 		$412K Buy
1,831
+67
+4% +$13.4K 0.01% 725
2023
Q1 		$337K Buy
+1,764
New +$341K 0.01% 810
2021
Q1 		– Sell
-3,909
Closed -$741K – 916
2020
Q4 		$741K Sell
3,909
-179
-4% -$33.4K 0.01% 615
2020
Q3 		$720K Buy
4,088
+749
+22% +$120K 0.01% 567
2020
Q2 		$512K Buy
3,339
+556
+20% +$84.7K 0.01% 631
2020
Q1 		$390K Buy
2,783
+985
+55% +$147K 0.01% 554
2019
Q4 		$274K Sell
1,798
-30
-2% -$4.4K 0.01% 696
2019
Q3 		$264K Sell
1,828
-27
-1% -$4.03K 0.01% 592
2019
Q2 		$276K Buy
1,855
+265
+17% +$35.4K 0.01% 520
2019
Q1 		$204K Buy
+1,590
New +$187K 0.01% 686
2018
Q4 		– Sell
-1,927
Closed -$220K – 777
2018
Q3 		$220K Sell
1,927
-1,282
-40% -$145K 0.01% 497
2018
Q2 		$337K Sell
3,209
-759
-19% -$76.4K 0.02% 329
2018
Q1 		$370K Sell
3,968
-404
-9% -$36.7K 0.03% 247
2017
Q4 		$382K Buy
4,372
+327
+8% +$29.2K 0.04% 252
2017
Q3 		$358K Sell
4,045
-187
-4% -$15.8K 0.24% 123
2017
Q2 		$345K Buy
4,232
+54
+1% +$4.11K 0.04% 288
2017
Q1 		$290K Buy
4,178
+211
+5% +$14.6K 0.04% 301
2016
Q4 		$267K Sell
3,967
-633
-14% -$42.9K 0.06% 277
2016
Q3 		$336K Buy
4,600
+57
+1% +$4.03K 0.16% 158
2016
Q2 		$312K Sell
4,543
-222
-5% -$15.6K 0.17% 163
2016
Q1 		$339K Sell
4,765
-138
-3% -$9.34K 0.21% 142
2015
Q4 		$369K Buy
+4,903
New +$354K 0.04% 507

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Simplicity Solutions's STE Position: Q4 2023 in Review

Simplicity Solutions reduced its Steris (STE) stake by 8.1% in Q4 2023, selling an estimated $27.1K and leaving 1,453 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #816.

Simplicity Solutions first reported a position in STE in Q4 2015 and has held it in 24 quarters since. The position peaked at $741K in Q4 2020. 706 funds tracked by Wall St. Rank hold STE as of Q4 2023.

  • Simplicity Solutions held 1,453 shares of Steris worth $319K as of Q4 2023.
  • Simplicity Solutions sold 128 Steris shares in Q4 2023, an estimated $27.1K.
  • Steris made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #816 holding.
  • Simplicity Solutions first reported a position in Steris in Q4 2015 and has held it in 24 quarters since.
  • Simplicity Solutions's Steris position peaked at $741K in Q4 2020.
  • 706 funds tracked by Wall St. Rank held Steris as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.