AWM
SRCL

AE Wealth Management’s Stericycle Inc SRCL Stock Holding History

AE Wealth Management’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
2024
Q2 		– Sell
-71,146
Closed -$3.75M – 1294
2024
Q1 		$3.75M Buy
71,146
+6,271
+10% +$316K 0.04% 355
2023
Q4 		$3.2M Buy
64,875
+3,789
+6% +$170K 0.02% 739
2023
Q3 		$2.73M Sell
61,086
-15,556
-20% -$695K 0.02% 745
2023
Q2 		$3.56M Buy
+76,642
New +$3.35M 0.02% 646
2021
Q3 		– Sell
-19,219
Closed -$1.38M – 1735
2021
Q2 		$1.38M Buy
19,219
+1,506
+9% +$111K 0.01% 735
2021
Q1 		$1.2M Sell
17,713
-706
-4% -$48K 0.01% 718
2020
Q4 		$1.28M Buy
18,419
+13
+0.1% +$889 0.01% 639
2020
Q3 		$1.16M Buy
18,406
+619
+3% +$38K 0.02% 593
2020
Q2 		$996K Sell
17,787
-12,088
-40% -$630K 0.02% 624
2020
Q1 		$1.45M Buy
29,875
+2,349
+9% +$138K 0.03% 385
2019
Q4 		$1.76M Sell
27,526
-5,067
-16% -$300K 0.04% 377
2019
Q3 		$1.66M Buy
32,593
+3,675
+13% +$171K 0.05% 309
2019
Q2 		$1.38M Buy
28,918
+15,741
+119% +$801K 0.04% 319
2019
Q1 		$717K Buy
+13,177
New +$596K 0.05% 272

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AE Wealth Management's SRCL Position: Q2 2024 in Review

AE Wealth Management sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 71,146 shares — an estimated $3.75M sold.

AE Wealth Management first reported a position in SRCL in Q1 2019 and held it in 14 quarters. The position peaked at $3.75M in Q1 2024. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

  • AE Wealth Management reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
  • AE Wealth Management sold 71,146 Stericycle Inc shares in Q2 2024, an estimated $3.75M.
  • AE Wealth Management first reported a position in Stericycle Inc in Q1 2019 and held it in 14 quarters.
  • AE Wealth Management's Stericycle Inc position peaked at $3.75M in Q1 2024.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on AE Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.