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Values First Advisors’s Steris STE Stock Holding History

Values First 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
2024
Q4 		– Sell
-902
Closed -$219K – 290
2024
Q3 		$219K Buy
+902
New +$211K 0.12% 140
2023
Q4 		– Sell
-1,654
Closed -$363K – 178
2023
Q3 		$363K Sell
1,654
-401
-20% -$90.7K 0.23% 111
2023
Q2 		$462K Sell
2,055
-14
-0.7% -$2.8K 0.28% 99
2023
Q1 		$396K Sell
2,069
-19
-0.9% -$3.67K 0.25% 103
2022
Q4 		$386K Sell
2,088
-270
-11% -$47.5K 0.27% 103
2022
Q3 		$392K Buy
2,358
+131
+6% +$26.7K 0.28% 96
2022
Q2 		$459K Buy
2,227
+325
+17% +$73.3K 0.33% 90
2022
Q1 		$460K Buy
1,902
+64
+3% +$14.8K 0.29% 99
2021
Q4 		$447K Buy
1,838
+721
+65% +$165K 0.26% 104
2021
Q3 		$228K Buy
1,117
+59
+6% +$12.6K 0.15% 132
2021
Q2 		$218K Buy
+1,058
New +$213K 0.15% 136

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Values First Advisors's STE Position: Q4 2024 in Review

Values First Advisors sold out of Steris (STE) in Q4 2024, closing a stake of 902 shares — an estimated $219K sold.

Values First Advisors first reported a position in STE in Q2 2021 and held it in 11 quarters. The position peaked at $462K in Q2 2023. 765 funds tracked by Wall St. Rank hold STE as of Q4 2024.

  • Values First Advisors reported no remaining Steris position as of Q4 2024 after selling out during the quarter.
  • Values First Advisors sold 902 Steris shares in Q4 2024, an estimated $219K.
  • Values First Advisors first reported a position in Steris in Q2 2021 and held it in 11 quarters.
  • Values First Advisors's Steris position peaked at $462K in Q2 2023.
  • 765 funds tracked by Wall St. Rank held Steris as of Q4 2024.

Based on Values First Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.