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Smith Group Asset Management’s Steris STE Stock Holding History

Smith Group 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
2022
Q1 		– Sell
-94
Closed -$23K – 350
2021
Q4 		$23K Sell
94
-44,860
-100% -$10.2M ﹤0.01% 242
2021
Q3 		$9.18M Hold
44,954
– – 0.47% 62
2021
Q2 		$9.27M Buy
+44,954
New +$9.05M 0.45% 56
2020
Q2 		– Sell
-71,700
Closed -$10M – 363
2020
Q1 		$10M Sell
71,700
-7,270
-9% -$1.09M 0.55% 53
2019
Q4 		$12M Sell
78,970
-39,210
-33% -$5.75M 0.5% 61
2019
Q3 		$17.1M Sell
118,180
-340
-0.3% -$50.8K 0.6% 61
2019
Q2 		$17.6M Buy
+118,520
New +$15.8M 0.59% 65
2015
Q2 		– Sell
-21,877
Closed -$1.54M – 427
2015
Q1 		$1.54M Sell
21,877
-1,900
-8% -$125K 0.05% 152
2014
Q4 		$1.54M Sell
23,777
-2,700
-10% -$167K 0.05% 160
2014
Q3 		$1.43M Sell
26,477
-12,070
-31% -$656K 0.05% 167
2014
Q2 		$2.06M Sell
38,547
-1,720
-4% -$88.6K 0.08% 159
2014
Q1 		$1.92M Sell
40,267
-317
-0.8% -$14.8K 0.07% 161
2013
Q4 		$1.95M Sell
40,584
-236
-0.6% -$10.8K 0.07% 160
2013
Q3 		$1.75M Sell
40,820
-37,480
-48% -$1.63M 0.07% 157
2013
Q2 		$3.36M Buy
+78,300
New +$3.37M 0.15% 125

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
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 $298B AUM 21.96% 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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return