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Visionary Asset Management’s Steris STE Stock Holding History

Visionary Asset Management’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
2018
Q4 		– Sell
-5,837
Closed -$668K – 256
2018
Q3 		$668K Buy
5,837
+276
+5% +$31.2K 0.21% 94
2018
Q2 		$584K Sell
5,561
-567
-9% -$57K 0.2% 94
2018
Q1 		$567K Buy
6,128
+23
+0.4% +$2.09K 0.18% 92
2017
Q4 		$534K Buy
6,105
+2,186
+56% +$195K 0.15% 96
2017
Q3 		$346K Sell
3,919
-456
-10% -$38.6K 0.1% 114
2017
Q2 		$357K Buy
+4,375
New +$333K 0.1% 107

Other funds holding STE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Visionary Asset Management's STE Position: Q4 2018 in Review

Visionary Asset Management sold out of Steris (STE) in Q4 2018, closing a stake of 5,837 shares — an estimated $668K sold.

Visionary Asset Management first reported a position in STE in Q2 2017 and held it in 6 quarters. The position peaked at $668K in Q3 2018. 412 funds tracked by Wall St. Rank hold STE as of Q4 2018.

  • Visionary Asset Management reported no remaining Steris position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 5,837 Steris shares in Q4 2018, an estimated $668K.
  • Visionary Asset Management first reported a position in Steris in Q2 2017 and held it in 6 quarters.
  • Visionary Asset Management's Steris position peaked at $668K in Q3 2018.
  • 412 funds tracked by Wall St. Rank held Steris as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.