ACG Wealth’s Stericycle Inc SRCL Stock Holding History

ACG Wealth’s Portfolio SRCL Stock Details SRCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1	Closed	–	–	1061
2022 Q2	$0	Buy	+1	New	+$50	﹤0.01%	1103

Other funds holding SRCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACG Wealth's SRCL Position: Q3 2022 in Review

ACG Wealth sold out of Stericycle Inc (SRCL) in Q3 2022, closing a stake of 1 share.

ACG Wealth first reported a position in SRCL in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 311 funds tracked by Wall St. Rank hold SRCL as of Q3 2022.

ACG Wealth reported no remaining Stericycle Inc position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1 Stericycle Inc share in Q3 2022.
ACG Wealth first reported a position in Stericycle Inc in Q2 2022 and held it in 1 quarter.
ACG Wealth's Stericycle Inc position peaked at $0 in Q2 2022.
311 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.