BerganKDV Wealth Management’s Stericycle Inc SRCL Stock Holding History

BerganKDV 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
2023 Q2	$558	Buy	+12	New	+$525	﹤0.01%	807
2022 Q2	–	Sell	-18	Closed	-$1K	–	1088
2022 Q1	$1K	Hold	18	–	–	﹤0.01%	979
2021 Q4	$1K	Hold	18	–	–	﹤0.01%	1033
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	1016
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	963
2021 Q1	$1K	Hold	18	–	–	﹤0.01%	911
2020 Q4	$1K	Hold	18	–	–	﹤0.01%	917
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	885
2020 Q2	$1K	Buy	+18	New	+$938	﹤0.01%	926
2018 Q3	–	Sell	-197	Closed	-$13K	–	663
2018 Q2	$13K	Buy	+197	New	+$12.3K	﹤0.01%	473
2017 Q4	–	Sell	-10,047	Closed	-$720K	–	208
2017 Q3	$720K	Buy	10,047 +497	+5%	+$36.6K	0.18%	106
2017 Q2	$729K	Sell	9,550 -760	-7%	-$62.4K	0.21%	97
2017 Q1	$855K	Buy	10,310 +621	+6%	+$49.9K	0.25%	77
2016 Q4	$746K	Buy	9,689 +1,702	+21%	+$129K	0.25%	82
2016 Q3	$640K	Buy	+7,987	New	+$722K	0.22%	96

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BerganKDV Wealth Management's SRCL Position: Q2 2023 in Review

BerganKDV Wealth Management opened a new position in Stericycle Inc (SRCL) in Q2 2023: 12 shares worth $558. The stake represents ﹤0.01% of the portfolio and ranks #807 among its holdings. This is a return to the name: BerganKDV Wealth Management previously reported a position in SRCL as recently as Q1 2022.

BerganKDV Wealth Management first reported a position in SRCL in Q3 2016 and has held it in 15 quarters since. The position peaked at $855K in Q1 2017. 343 funds tracked by Wall St. Rank hold SRCL as of Q2 2023.

BerganKDV Wealth Management held 12 shares of Stericycle Inc worth $558 as of Q2 2023.
Stericycle Inc was a new BerganKDV Wealth Management position in Q2 2023.
Stericycle Inc made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #807 holding.
BerganKDV Wealth Management first reported a position in Stericycle Inc in Q3 2016 and has held it in 15 quarters since.
BerganKDV Wealth Management's Stericycle Inc position peaked at $855K in Q1 2017.
343 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.