AF
SRCL

Allworth Financial’s Stericycle Inc SRCL Stock Holding History

Allworth Financial’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
-320
Closed -$19.5K – 4081
2024
Q3 		$19.5K Hold
320
– – ﹤0.01% 1932
2024
Q2 		$18.7K Sell
320
-28
-8% -$1.44K ﹤0.01% 1922
2024
Q1 		$18.4K Hold
348
– – ﹤0.01% 1814
2023
Q4 		$17.2K Sell
348
-3
-0.9% -$135 ﹤0.01% 1722
2023
Q3 		$15.7K Sell
351
-12
-3% -$536 ﹤0.01% 1671
2023
Q2 		$16.9K Sell
363
-111
-23% -$4.86K ﹤0.01% 1645
2023
Q1 		$20.7K Buy
474
+127
+37% +$6.29K ﹤0.01% 1432
2022
Q4 		$17.3K Buy
347
+3
+0.9% +$143 ﹤0.01% 1429
2022
Q3 		$14K Buy
344
+33
+11% +$1.59K ﹤0.01% 1463
2022
Q2 		$14K Hold
311
– – ﹤0.01% 1422
2022
Q1 		$18K Sell
311
-143
-31% -$8.28K ﹤0.01% 1308
2021
Q4 		$27K Buy
454
+143
+46% +$8.96K ﹤0.01% 1013
2021
Q3 		$21K Hold
311
– – ﹤0.01% 1018
2021
Q2 		$22K Hold
311
– – ﹤0.01% 832
2021
Q1 		$21K Hold
311
– – ﹤0.01% 786
2020
Q4 		$22K Buy
+311
New +$21.3K ﹤0.01% 659
2016
Q3 		– Sell
-15
Closed -$2K – 750
2016
Q2 		$2K Hold
15
– – ﹤0.01% 566
2016
Q1 		$2K Hold
15
– – ﹤0.01% 542
2015
Q4 		$2K Hold
15
– – ﹤0.01% 553
2015
Q3 		$2K Hold
15
– – ﹤0.01% 550
2015
Q2 		$2K Hold
15
– – ﹤0.01% 541
2015
Q1 		$2K Buy
+15
New +$2.02K ﹤0.01% 545

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

Allworth Financial's SRCL Position: Q4 2024 in Review

Allworth Financial sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 320 shares — an estimated $19.5K sold.

Allworth Financial first reported a position in SRCL in Q1 2015 and held it in 22 quarters. The position peaked at $27K in Q4 2021. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Allworth Financial reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Allworth Financial sold 320 Stericycle Inc shares in Q4 2024, an estimated $19.5K.
  • Allworth Financial first reported a position in Stericycle Inc in Q1 2015 and held it in 22 quarters.
  • Allworth Financial's Stericycle Inc position peaked at $27K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Allworth Financial's 13F filing for Q4 2024, filed 30 Jan 2025.