BU
SRCL

BBVA USA’s Stericycle Inc SRCL Stock Holding History

BBVA USA’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
Q3 		$1.31M Sell
19,219
-1,292
-6% -$89.2K 0.08% 229
2021
Q2 		$1.47M Buy
+20,511
New +$1.51M 0.08% 226

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

BBVA USA's SRCL Position: Q3 2021 in Review

BBVA USA reduced its Stericycle Inc (SRCL) stake by 6.3% in Q3 2021, selling an estimated $89.2K and leaving 19,219 shares worth $1.31M. The position accounts for 0.08% of the portfolio, ranked #229.

BBVA USA first reported a position in SRCL in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.47M in Q2 2021. 337 funds tracked by Wall St. Rank hold SRCL as of Q3 2021.

  • BBVA USA held 19,219 shares of Stericycle Inc worth $1.31M as of Q3 2021.
  • BBVA USA sold 1,292 Stericycle Inc shares in Q3 2021, an estimated $89.2K.
  • Stericycle Inc made up 0.08% of BBVA USA's portfolio in Q3 2021, its #229 holding.
  • BBVA USA first reported a position in Stericycle Inc in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Stericycle Inc position peaked at $1.47M in Q2 2021.
  • 337 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.