BUB
SRCL

BBVA USA Bancshares’s Stericycle Inc SRCL Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$1.5M Buy
22,285
+21
+0.1% +$1.43K 0.07% 247
2020
Q4 		$1.54M Buy
22,264
+635
+3% +$43.4K 0.08% 233
2020
Q3 		$1.34M Buy
21,629
+741
+4% +$45.5K 0.08% 220
2020
Q2 		$1.17M Buy
20,888
+1,265
+6% +$65.9K 0.07% 232
2020
Q1 		$953K Buy
19,623
+2,145
+12% +$126K 0.07% 224
2019
Q4 		$1.11M Buy
17,478
+3,067
+21% +$181K 0.06% 240
2019
Q3 		$734K Buy
14,411
+1,896
+15% +$88.2K 0.05% 263
2019
Q2 		$598K Buy
12,515
+2,799
+29% +$142K 0.04% 340
2019
Q1 		$529K Buy
9,716
+439
+5% +$19.9K 0.03% 351
2018
Q4 		$340K Buy
9,277
+5,468
+144% +$257K 0.02% 395
2018
Q3 		$223K Buy
+3,809
New +$243K 0.01% 510
2016
Q3 		– Sell
-1,969
Closed -$205K – 566
2016
Q2 		$205K Sell
1,969
-1,779
-47% -$190K 0.02% 508
2016
Q1 		$473K Sell
3,748
-902
-19% -$105K 0.04% 363
2015
Q4 		$561K Buy
4,650
+134
+3% +$17.1K 0.04% 322
2015
Q3 		$629K Buy
4,516
+8
+0.2% +$1.11K 0.05% 286
2015
Q2 		$603K Sell
4,508
-154
-3% -$21.1K 0.03% 317
2015
Q1 		$655K Sell
4,662
-67
-1% -$9.05K 0.03% 340
2014
Q4 		$620K Sell
4,729
-5
-0.1% -$629 0.03% 356
2014
Q3 		$552K Sell
4,734
-403
-8% -$47.6K 0.02% 369
2014
Q2 		$608K Sell
5,137
-804
-14% -$92K 0.03% 354
2014
Q1 		$675K Sell
5,941
-155
-3% -$17.9K 0.03% 318
2013
Q4 		$708K Buy
6,096
+317
+5% +$37K 0.03% 309
2013
Q3 		$667K Sell
5,779
-129
-2% -$14.9K 0.03% 294
2013
Q2 		$653K Buy
+5,908
New +$642K 0.03% 278

Other funds holding SRCL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBVA USA Bancshares's SRCL Position: Q1 2021 in Review

BBVA USA Bancshares increased its Stericycle Inc (SRCL) stake by 0.09% in Q1 2021, buying an estimated $1.43K and bringing the position to 22,285 shares worth $1.5M. The position accounts for 0.07% of the portfolio, ranked #247.

BBVA USA Bancshares first reported a position in SRCL in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.54M in Q4 2020. 373 funds tracked by Wall St. Rank hold SRCL as of Q1 2021.

  • BBVA USA Bancshares held 22,285 shares of Stericycle Inc worth $1.5M as of Q1 2021.
  • BBVA USA Bancshares bought 21 Stericycle Inc shares in Q1 2021, an estimated $1.43K.
  • Stericycle Inc made up 0.07% of BBVA USA Bancshares's portfolio in Q1 2021, its #247 holding.
  • BBVA USA Bancshares first reported a position in Stericycle Inc in Q2 2013 and has held it in 24 quarters since.
  • BBVA USA Bancshares's Stericycle Inc position peaked at $1.54M in Q4 2020.
  • 373 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.