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Symmetry Partners’s Steris STE Stock Holding History

Symmetry Partners’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
-1,202
Closed -$264K – 446
2024
Q2 		$264K Hold
1,202
– – 0.01% 436
2024
Q1 		$270K Buy
+1,202
New +$271K 0.02% 451
2023
Q4 		– Sell
-1,102
Closed -$242K – 551
2023
Q3 		$242K Hold
1,102
– – 0.01% 472
2023
Q2 		$248K Hold
1,102
– – 0.01% 508
2023
Q1 		$211K Hold
1,102
– – 0.01% 528
2022
Q4 		$204K Buy
+1,102
New +$194K 0.01% 534
2022
Q3 		– Sell
-1,311
Closed -$270K – 570
2022
Q2 		$270K Hold
1,311
– – 0.02% 482
2022
Q1 		$317K Hold
1,311
– – 0.02% 494
2021
Q4 		$319K Hold
1,311
– – 0.02% 518
2021
Q3 		$272K Hold
1,311
– – 0.02% 573
2021
Q2 		$270K Sell
1,311
-1,132
-46% -$228K 0.02% 588
2021
Q1 		$465K Sell
2,443
-532
-18% -$98.7K 0.03% 425
2020
Q4 		$564K Sell
2,975
-120
-4% -$22.4K 0.04% 333
2020
Q3 		$545K Buy
3,095
+946
+44% +$151K 0.05% 295
2020
Q2 		$330K Buy
2,149
+426
+25% +$64.9K 0.04% 217
2020
Q1 		$241K Buy
+1,723
New +$258K 0.05% 238
2019
Q4 		– Sell
-1,735
Closed -$251K – 367
2019
Q3 		$251K Buy
+1,735
New +$259K 0.05% 280
2019
Q2 		– Sell
-2,404
Closed -$308K – 412
2019
Q1 		$308K Buy
2,404
+1,172
+95% +$138K 0.05% 246
2018
Q4 		$132K Buy
+1,232
New +$138K 0.03% 305

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Symmetry Partners's STE Position: Q3 2024 in Review

Symmetry Partners sold out of Steris (STE) in Q3 2024, closing a stake of 1,202 shares — an estimated $264K sold.

Symmetry Partners first reported a position in STE in Q4 2018 and held it in 19 quarters. The position peaked at $564K in Q4 2020. 759 funds tracked by Wall St. Rank hold STE as of Q3 2024.

  • Symmetry Partners reported no remaining Steris position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 1,202 Steris shares in Q3 2024, an estimated $264K.
  • Symmetry Partners first reported a position in Steris in Q4 2018 and held it in 19 quarters.
  • Symmetry Partners's Steris position peaked at $564K in Q4 2020.
  • 759 funds tracked by Wall St. Rank held Steris as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.