AG
SRCL

Advisor Group’s Stericycle Inc SRCL Stock Holding History

Advisor Group’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
2019
Q4 		$784K Buy
12,283
+2,150
+21% +$127K 0.01% 1362
2019
Q3 		$515K Buy
10,133
+2,101
+26% +$97.8K ﹤0.01% 1600
2019
Q2 		$385K Buy
8,032
+528
+7% +$26.9K ﹤0.01% 1799
2019
Q1 		$409K Buy
7,504
+833
+12% +$37.7K ﹤0.01% 1734
2018
Q4 		$245K Buy
6,671
+774
+13% +$36.3K ﹤0.01% 1943
2018
Q3 		$346K Buy
5,897
+2,814
+91% +$180K ﹤0.01% 1751
2018
Q2 		$201K Sell
3,083
-410
-12% -$25.5K ﹤0.01% 1981
2018
Q1 		$205K Sell
3,493
-456
-12% -$30.9K ﹤0.01% 1961
2017
Q4 		$269K Buy
3,949
+1,767
+81% +$120K ﹤0.01% 1763
2017
Q3 		$156K Sell
2,182
-70
-3% -$5.15K ﹤0.01% 2042
2017
Q2 		$172K Sell
2,252
-1,110
-33% -$91.2K ﹤0.01% 1904
2017
Q1 		$278K Buy
3,362
+945
+39% +$75.9K 0.01% 1431
2016
Q4 		$186K Sell
2,417
-2,911
-55% -$220K ﹤0.01% 1606
2016
Q3 		$428K Sell
5,328
-489
-8% -$44.2K 0.01% 1054
2016
Q2 		$602K Buy
+5,817
New +$622K 0.02% 828

Other funds holding SRCL

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Advisor Group's SRCL Position: Q4 2019 in Review

Advisor Group increased its Stericycle Inc (SRCL) stake by 21% in Q4 2019, buying an estimated $127K and bringing the position to 12,283 shares worth $784K. The position accounts for 0.01% of the portfolio, ranked #1362.

Advisor Group first reported a position in SRCL in Q2 2016 and has held it in 15 quarters since. 382 funds tracked by Wall St. Rank hold SRCL as of Q4 2019.

  • Advisor Group held 12,283 shares of Stericycle Inc worth $784K as of Q4 2019.
  • Advisor Group bought 2,150 Stericycle Inc shares in Q4 2019, an estimated $127K.
  • Stericycle Inc made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1362 holding.
  • Advisor Group first reported a position in Stericycle Inc in Q2 2016 and has held it in 15 quarters since.
  • 382 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.