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Virtus ETF Advisers’s Steris STE Stock Holding History

Virtus ETF Advisers’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
-4,133
Closed -$907K – 482
2024
Q2 		$907K Buy
4,133
+636
+18% +$138K 0.44% 64
2024
Q1 		$786K Buy
+3,497
New +$789K 0.42% 94
2023
Q1 		– Sell
-4,624
Closed -$854K – 486
2022
Q4 		$854K Buy
4,624
+1,531
+49% +$269K 0.45% 43
2022
Q3 		$514K Buy
3,093
+58
+2% +$11.8K 0.2% 209
2022
Q2 		$626K Buy
+3,035
New +$684K 0.23% 175

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

Virtus ETF Advisers's STE Position: Q3 2024 in Review

Virtus ETF Advisers sold out of Steris (STE) in Q3 2024, closing a stake of 4,133 shares — an estimated $907K sold.

Virtus ETF Advisers first reported a position in STE in Q2 2022 and held it in 5 quarters. The position peaked at $907K in Q2 2024. 759 funds tracked by Wall St. Rank hold STE as of Q3 2024.

  • Virtus ETF Advisers reported no remaining Steris position as of Q3 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 4,133 Steris shares in Q3 2024, an estimated $907K.
  • Virtus ETF Advisers first reported a position in Steris in Q2 2022 and held it in 5 quarters.
  • Virtus ETF Advisers's Steris position peaked at $907K in Q2 2024.
  • 759 funds tracked by Wall St. Rank held Steris as of Q3 2024.

Based on Virtus ETF Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.