SIS
STE icon

Sound Income Strategies’s Steris STE Stock Holding History

Sound Income Strategies’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
2024
Q3 		– Sell
-105
Closed -$23.1K – 1495
2024
Q2 		$23.1K Hold
105
– – ﹤0.01% 603
2024
Q1 		$23.6K Hold
105
– – ﹤0.01% 569
2023
Q4 		$23.1K Hold
105
– – ﹤0.01% 571
2023
Q3 		$23K Hold
105
– – ﹤0.01% 416
2023
Q2 		$23.6K Buy
+105
New +$21K ﹤0.01% 404
2021
Q2 		– Sell
-34
Closed -$6.48K – 1034
2021
Q1 		$6.48K Hold
34
– – ﹤0.01% 573
2020
Q4 		$6K Hold
34
– – ﹤0.01% 558
2020
Q3 		$6K Buy
+34
New +$5.44K ﹤0.01% 525

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

Sound Income Strategies's STE Position: Q3 2024 in Review

Sound Income Strategies sold out of Steris (STE) in Q3 2024, closing a stake of 105 shares — an estimated $23.1K sold.

Sound Income Strategies first reported a position in STE in Q3 2020 and held it in 8 quarters. The position peaked at $23.6K in Q2 2023. 758 funds tracked by Wall St. Rank hold STE as of Q3 2024.

  • Sound Income Strategies reported no remaining Steris position as of Q3 2024 after selling out during the quarter.
  • Sound Income Strategies sold 105 Steris shares in Q3 2024, an estimated $23.1K.
  • Sound Income Strategies first reported a position in Steris in Q3 2020 and held it in 8 quarters.
  • Sound Income Strategies's Steris position peaked at $23.6K in Q2 2023.
  • 758 funds tracked by Wall St. Rank held Steris as of Q3 2024.

Based on Sound Income Strategies's 13F filing for Q3 2024, filed 10 Oct 2024.