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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

APG Asset Management

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

Geode Capital Management

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

Janus Henderson Group

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

T. Rowe Price Associates

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