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Stokes Capital Advisors’s Steris STE Stock Holding History

Stokes Capital Advisors’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
Q1 		– Sell
-2,660
Closed -$491K – 87
2022
Q4 		$491K Sell
2,660
-325
-11% -$57.1K 0.17% 70
2022
Q3 		$496K Buy
2,985
+45
+2% +$9.16K 0.18% 71
2022
Q2 		$606K Sell
2,940
-150
-5% -$33.8K 0.21% 67
2022
Q1 		$747K Sell
3,090
-40
-1% -$9.27K 0.22% 70
2021
Q4 		$762K Hold
3,130
– – 0.23% 64
2021
Q3 		$639K Buy
3,130
+30
+1% +$6.42K 0.21% 65
2021
Q2 		$640K Sell
3,100
-5,131
-62% -$1.03M 0.21% 65
2021
Q1 		$1.57M Buy
8,231
+644
+8% +$119K 0.64% 52
2020
Q4 		$1.44M Buy
7,587
+595
+9% +$111K 0.63% 52
2020
Q3 		$1.23M Buy
+6,992
New +$1.12M 0.59% 53

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stokes Capital Advisors's STE Position: Q1 2023 in Review

Stokes Capital Advisors sold out of Steris (STE) in Q1 2023, closing a stake of 2,660 shares — an estimated $491K sold.

Stokes Capital Advisors first reported a position in STE in Q3 2020 and held it in 10 quarters. The position peaked at $1.57M in Q1 2021. 621 funds tracked by Wall St. Rank hold STE as of Q1 2023.

  • Stokes Capital Advisors reported no remaining Steris position as of Q1 2023 after selling out during the quarter.
  • Stokes Capital Advisors sold 2,660 Steris shares in Q1 2023, an estimated $491K.
  • Stokes Capital Advisors first reported a position in Steris in Q3 2020 and held it in 10 quarters.
  • Stokes Capital Advisors's Steris position peaked at $1.57M in Q1 2021.
  • 621 funds tracked by Wall St. Rank held Steris as of Q1 2023.

Based on Stokes Capital Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.