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Veritable’s Steris STE Stock Holding History

Veritable’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
Q3 		– Sell
-2,583
Closed -$581K – 700
2023
Q2 		$581K Sell
2,583
-403
-13% -$80.6K 0.01% 500
2023
Q1 		$571K Sell
2,986
-282
-9% -$54.5K 0.01% 495
2022
Q4 		$604K Sell
3,268
-29
-0.9% -$5.1K 0.01% 474
2022
Q3 		$548K Sell
3,297
-854
-21% -$174K 0.01% 476
2022
Q2 		$856K Sell
4,151
-176
-4% -$39.7K 0.02% 410
2022
Q1 		$1.05M Sell
4,327
-282
-6% -$65.4K 0.02% 392
2021
Q4 		$1.12M Sell
4,609
-435
-9% -$99.4K 0.02% 379
2021
Q3 		$1.03M Sell
5,044
-168
-3% -$35.9K 0.02% 378
2021
Q2 		$1.07M Buy
5,212
+1,028
+25% +$207K 0.02% 365
2021
Q1 		$797K Sell
4,184
-317
-7% -$58.8K 0.01% 403
2020
Q4 		$853K Buy
4,501
+201
+5% +$37.5K 0.02% 376
2020
Q3 		$758K Sell
4,300
-36
-0.8% -$5.76K 0.02% 377
2020
Q2 		$665K Sell
4,336
-2,717
-39% -$414K 0.01% 400
2020
Q1 		$987K Buy
7,053
+2,149
+44% +$321K 0.02% 304
2019
Q4 		$747K Buy
4,904
+3,049
+164% +$447K 0.01% 428
2019
Q3 		$268K Sell
1,855
-238
-11% -$35.6K 0.01% 682
2019
Q2 		$312K Buy
2,093
+208
+11% +$27.8K 0.01% 638
2019
Q1 		$241K Sell
1,885
-32
-2% -$3.77K ﹤0.01% 704
2018
Q4 		$205K Buy
1,917
+34
+2% +$3.8K ﹤0.01% 728
2018
Q3 		$215K Buy
+1,883
New +$213K ﹤0.01% 762

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Veritable's STE Position: Q3 2023 in Review

Veritable sold out of Steris (STE) in Q3 2023, closing a stake of 2,583 shares — an estimated $581K sold.

Veritable first reported a position in STE in Q3 2018 and held it in 20 quarters. The position peaked at $1.12M in Q4 2021. 682 funds tracked by Wall St. Rank hold STE as of Q3 2023.

  • Veritable reported no remaining Steris position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 2,583 Steris shares in Q3 2023, an estimated $581K.
  • Veritable first reported a position in Steris in Q3 2018 and held it in 20 quarters.
  • Veritable's Steris position peaked at $1.12M in Q4 2021.
  • 682 funds tracked by Wall St. Rank held Steris as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.