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Vident Investment Advisory’s Steris STE Stock Holding History

Vident Investment Advisory’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
-1,463
Closed -$329K – 916
2023
Q2 		$329K Buy
1,463
+21
+1% +$4.2K 0.01% 841
2023
Q1 		$276K Buy
1,442
+114
+9% +$22K 0.01% 983
2022
Q4 		$245K Buy
+1,328
New +$234K 0.01% 953
2022
Q3 		– Sell
-1,098
Closed -$226K – 1305
2022
Q2 		$226K Sell
1,098
-2,054
-65% -$463K 0.01% 1094
2022
Q1 		$762K Sell
3,152
-368
-10% -$85.3K 0.02% 799
2021
Q4 		$857K Sell
3,520
-1,464
-29% -$334K 0.02% 763
2021
Q3 		$1.02M Buy
4,984
+1,023
+26% +$219K 0.03% 671
2021
Q2 		$817K Sell
3,961
-234
-6% -$47.1K 0.02% 709
2021
Q1 		$799K Buy
4,195
+670
+19% +$124K 0.03% 676
2020
Q4 		$668K Buy
3,525
+166
+5% +$31K 0.03% 641
2020
Q3 		$592K Buy
3,359
+86
+3% +$13.8K 0.03% 626
2020
Q2 		$502K Sell
3,273
-141
-4% -$21.5K 0.03% 650
2020
Q1 		$477K Buy
3,414
+433
+15% +$64.8K 0.03% 583
2019
Q4 		$454K Buy
2,981
+224
+8% +$32.8K 0.03% 588
2019
Q3 		$398K Buy
2,757
+130
+5% +$19.4K 0.03% 398
2019
Q2 		$391K Sell
2,627
-343
-12% -$45.8K 0.03% 400
2019
Q1 		$380K Sell
2,970
-425
-13% -$50K 0.02% 642
2018
Q4 		$363K Buy
+3,395
New +$379K 0.02% 672
2018
Q3 		– Sell
-43,122
Closed -$4.53M – 996
2018
Q2 		$4.53M Buy
43,122
+16,559
+62% +$1.67M 0.18% 93
2018
Q1 		$2.55M Buy
26,563
+7,306
+38% +$664K 0.1% 278
2017
Q4 		$1.68M Buy
19,257
+8,490
+79% +$757K 0.08% 302
2017
Q3 		$952K Buy
+10,767
New +$913K 0.05% 370
2015
Q4 		– Sell
-12,344
Closed -$802K – 784
2015
Q3 		$802K Buy
12,344
+2,996
+32% +$198K 0.11% 264
2015
Q2 		$602K Buy
9,348
+593
+7% +$40K 0.08% 381
2015
Q1 		$615K Buy
8,755
+902
+11% +$59.5K 0.12% 273
2014
Q4 		$509K Buy
+7,853
New +$485K 0.17% 241

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

Vident Investment Advisory's STE Position: Q3 2023 in Review

Vident Investment Advisory sold out of Steris (STE) in Q3 2023, closing a stake of 1,463 shares — an estimated $329K sold.

Vident Investment Advisory first reported a position in STE in Q4 2014 and held it in 26 quarters. The position peaked at $4.53M in Q2 2018. 682 funds tracked by Wall St. Rank hold STE as of Q3 2023.

  • Vident Investment Advisory reported no remaining Steris position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 1,463 Steris shares in Q3 2023, an estimated $329K.
  • Vident Investment Advisory first reported a position in Steris in Q4 2014 and held it in 26 quarters.
  • Vident Investment Advisory's Steris position peaked at $4.53M in Q2 2018.
  • 682 funds tracked by Wall St. Rank held Steris as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.