Sonen Capital’s Steris STE Stock Holding History

Sonen Capital’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 Q3	–	Sell	-1,234	Closed	-$278K	–	85
2023 Q2	$278K	Buy	+1,234	New	+$247K	0.46%	66

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sonen Capital's STE Position: Q3 2023 in Review

Sonen Capital sold out of Steris (STE) in Q3 2023, closing a stake of 1,234 shares — an estimated $278K sold.

Sonen Capital first reported a position in STE in Q2 2023 and held it in 1 quarter. The position peaked at $278K in Q2 2023. 682 funds tracked by Wall St. Rank hold STE as of Q3 2023.

Sonen Capital reported no remaining Steris position as of Q3 2023 after selling out during the quarter.
Sonen Capital sold 1,234 Steris shares in Q3 2023, an estimated $278K.
Sonen Capital first reported a position in Steris in Q2 2023 and held it in 1 quarter.
Sonen Capital's Steris position peaked at $278K in Q2 2023.
682 funds tracked by Wall St. Rank held Steris as of Q3 2023.

Based on Sonen Capital's 13F filing for Q3 2023, filed 9 Nov 2023.