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Wambolt & Associates’s Steris STE Stock Holding History

Wambolt & Associates’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
2022
Q4 		– Sell
-2,251
Closed -$374K – 242
2022
Q3 		$374K Hold
2,251
– – 0.16% 167
2022
Q2 		$464K Sell
2,251
-29
-1% -$6.54K 0.19% 154
2022
Q1 		$565K Sell
2,280
-108
-5% -$25K 0.21% 146
2021
Q4 		$581K Sell
2,388
-5
-0.2% -$1.14K 0.21% 142
2021
Q3 		$497K Hold
2,393
– – 0.2% 147
2021
Q2 		$500K Buy
2,393
+52
+2% +$10.5K 0.21% 147
2021
Q1 		$453K Buy
2,341
+156
+7% +$28.9K 0.24% 141
2020
Q4 		$414K Hold
2,185
– – 0.25% 131
2020
Q3 		$385K Hold
2,185
– – 0.29% 122
2020
Q2 		$335K Buy
2,185
+369
+20% +$56.2K 0.26% 135
2020
Q1 		$254K Buy
+1,816
New +$272K 0.26% 127

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wambolt & Associates's STE Position: Q4 2022 in Review

Wambolt & Associates sold out of Steris (STE) in Q4 2022, closing a stake of 2,251 shares — an estimated $374K sold.

Wambolt & Associates first reported a position in STE in Q1 2020 and held it in 11 quarters. The position peaked at $581K in Q4 2021. 648 funds tracked by Wall St. Rank hold STE as of Q4 2022.

  • Wambolt & Associates reported no remaining Steris position as of Q4 2022 after selling out during the quarter.
  • Wambolt & Associates sold 2,251 Steris shares in Q4 2022, an estimated $374K.
  • Wambolt & Associates first reported a position in Steris in Q1 2020 and held it in 11 quarters.
  • Wambolt & Associates's Steris position peaked at $581K in Q4 2021.
  • 648 funds tracked by Wall St. Rank held Steris as of Q4 2022.

Based on Wambolt & Associates's 13F filing for Q4 2022, filed 1 Feb 2023.