Strategy Asset Managers’s Steris STE Stock Holding History

Strategy Asset Managers’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	-1,967	Closed	-$363K	–	273
2022 Q4	$363K	Sell	1,967 -158	-7%	-$27.8K	0.09%	161
2022 Q3	$353K	Buy	+2,125	New	+$432K	0.1%	156
2021 Q3	–	Sell	-2,497	Closed	-$515K	–	290
2021 Q2	$515K	Sell	2,497 -102	-4%	-$20.5K	0.11%	148
2021 Q1	$495K	Sell	2,599 -717	-22%	-$133K	0.11%	139
2020 Q4	$629K	Sell	3,316 -346	-9%	-$64.6K	0.15%	114
2020 Q3	$645K	Buy	3,662 +540	+17%	+$86.3K	0.17%	114
2020 Q2	$479K	Buy	3,122 +68	+2%	+$10.4K	0.13%	130
2020 Q1	$428K	Buy	+3,054	New	+$457K	0.14%	122

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

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

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

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

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

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

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

Strategy Asset Managers's STE Position: Q1 2023 in Review

Strategy Asset Managers sold out of Steris (STE) in Q1 2023, closing a stake of 1,967 shares — an estimated $363K sold.

Strategy Asset Managers first reported a position in STE in Q1 2020 and held it in 8 quarters. The position peaked at $645K in Q3 2020. 621 funds tracked by Wall St. Rank hold STE as of Q1 2023.

Strategy Asset Managers reported no remaining Steris position as of Q1 2023 after selling out during the quarter.
Strategy Asset Managers sold 1,967 Steris shares in Q1 2023, an estimated $363K.
Strategy Asset Managers first reported a position in Steris in Q1 2020 and held it in 8 quarters.
Strategy Asset Managers's Steris position peaked at $645K in Q3 2020.
621 funds tracked by Wall St. Rank held Steris as of Q1 2023.

Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.