AllianceBernstein
SRCL

AllianceBernstein’s Stericycle Inc SRCL Stock Holding History

AllianceBernstein’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
Q4 		– Sell
-1,146,804
Closed -$70M – 3277
2024
Q3 		$70M Buy
1,146,804
+138,823
+14% +$8.24M 0.02% 516
2024
Q2 		$58.6M Sell
1,007,981
-6,796,743
-87% -$349M 0.02% 558
2024
Q1 		$412M Sell
7,804,724
-112,852
-1% -$5.68M 0.15% 132
2023
Q4 		$392M Sell
7,917,576
-27,316
-0.3% -$1.23M 0.15% 124
2023
Q3 		$355M Buy
7,944,892
+1,450,271
+22% +$64.8M 0.15% 129
2023
Q2 		$302M Sell
6,494,621
-193,652
-3% -$8.48M 0.12% 156
2023
Q1 		$292M Sell
6,688,273
-275,118
-4% -$13.6M 0.13% 153
2022
Q4 		$347M Buy
6,963,391
+124,712
+2% +$5.93M 0.16% 133
2022
Q3 		$288M Buy
6,838,679
+88,561
+1% +$4.26M 0.14% 145
2022
Q2 		$296M Sell
6,750,118
-118,688
-2% -$5.88M 0.14% 146
2022
Q1 		$405M Buy
6,868,806
+27,367
+0.4% +$1.58M 0.16% 126
2021
Q4 		$408M Sell
6,841,439
-143,788
-2% -$9.01M 0.14% 137
2021
Q3 		$475M Sell
6,985,227
-1,274,116
-15% -$88M 0.19% 103
2021
Q2 		$591M Sell
8,259,343
-340,800
-4% -$25.1M 0.24% 74
2021
Q1 		$581M Buy
8,600,143
+308,889
+4% +$21M 0.25% 70
2020
Q4 		$575M Sell
8,291,254
-613,480
-7% -$42M 0.27% 68
2020
Q3 		$562M Buy
8,904,734
+30,820
+0.3% +$1.89M 0.3% 62
2020
Q2 		$497M Buy
8,873,914
+789,951
+10% +$41.2M 0.29% 71
2020
Q1 		$393M Buy
8,083,963
+159,669
+2% +$9.4M 0.28% 71
2019
Q4 		$506M Buy
7,924,294
+1,017,482
+15% +$60.2M 0.29% 79
2019
Q3 		$352M Buy
6,906,812
+3,010,851
+77% +$140M 0.22% 99
2019
Q2 		$186M Buy
3,895,961
+3,100,589
+390% +$158M 0.12% 163
2019
Q1 		$43.3M Buy
795,372
+644,690
+428% +$29.2M 0.03% 567
2018
Q4 		$5.53M Buy
150,682
+18,775
+14% +$881K ﹤0.01% 1246
2018
Q3 		$7.74M Sell
131,907
-2,388
-2% -$152K 0.01% 1066
2018
Q2 		$8.77M Sell
134,295
-1,106,397
-89% -$68.8M 0.01% 1016
2018
Q1 		$72.6M Buy
1,240,692
+242,704
+24% +$16.4M 0.05% 380
2017
Q4 		$67.9M Sell
997,988
-58,372
-6% -$3.96M 0.05% 417
2017
Q3 		$75.7M Buy
1,056,360
+249,269
+31% +$18.3M 0.06% 372
2017
Q2 		$61.6M Buy
807,091
+19,165
+2% +$1.57M 0.05% 423
2017
Q1 		$65.3M Buy
787,926
+36,080
+5% +$2.9M 0.05% 399
2016
Q4 		$57.9M Buy
751,846
+71,175
+10% +$5.37M 0.05% 410
2016
Q3 		$54.5M Buy
680,671
+225,129
+49% +$20.4M 0.05% 431
2016
Q2 		$47.4M Sell
455,542
-128,071
-22% -$13.7M 0.04% 435
2016
Q1 		$73.6M Buy
583,613
+91,167
+19% +$10.6M 0.06% 342
2015
Q4 		$59.4M Buy
492,446
+186,911
+61% +$23.8M 0.05% 395
2015
Q3 		$42.6M Buy
305,535
+151,147
+98% +$21M 0.04% 467
2015
Q2 		$20.7M Buy
154,388
+688
+0.4% +$94.3K 0.02% 723
2015
Q1 		$21.6M Sell
153,700
-1,650
-1% -$223K 0.02% 697
2014
Q4 		$20.4M Sell
155,350
-1,867
-1% -$235K 0.02% 694
2014
Q3 		$18.3M Sell
157,217
-3,624
-2% -$428K 0.02% 710
2014
Q2 		$19M Sell
160,841
-1,695
-1% -$194K 0.02% 714
2014
Q1 		$18.5M Sell
162,536
-368,187
-69% -$42.6M 0.02% 692
2013
Q4 		$61.7M Sell
530,723
-45,719
-8% -$5.33M 0.06% 382
2013
Q3 		$66.5M Sell
576,442
-808,359
-58% -$93.2M 0.07% 353
2013
Q2 		$153M Buy
+1,384,801
New +$150M 0.16% 138

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AllianceBernstein's SRCL Position: Q4 2024 in Review

AllianceBernstein sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 1,146,804 shares — an estimated $70M sold.

AllianceBernstein first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $591M in Q2 2021. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • AllianceBernstein reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • AllianceBernstein sold 1,146,804 Stericycle Inc shares in Q4 2024, an estimated $70M.
  • AllianceBernstein first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
  • AllianceBernstein's Stericycle Inc position peaked at $591M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on AllianceBernstein's 13F filing for Q4 2024, filed 12 Feb 2025.