BHPW
SRCL

Beverly Hills Private Wealth’s Stericycle Inc SRCL Stock Holding History

Beverly Hills Private Wealth’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
Q2 		– Sell
-7,631
Closed -$403K – 373
2024
Q1 		$403K Sell
7,631
-666
-8% -$33.5K 0.09% 231
2023
Q4 		$411K Sell
8,297
-645
-7% -$28.9K 0.11% 202
2023
Q3 		$400K Sell
8,942
-8,920
-50% -$398K 0.12% 184
2023
Q2 		$751K Buy
17,862
+9,135
+105% +$400K 0.12% 182
2023
Q1 		$381K Buy
8,727
+1,489
+21% +$73.7K 0.12% 191
2022
Q4 		$361K Buy
+7,238
New +$344K 0.16% 145

Other funds holding SRCL

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Beverly Hills Private Wealth's SRCL Position: Q2 2024 in Review

Beverly Hills Private Wealth sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 7,631 shares — an estimated $403K sold.

Beverly Hills Private Wealth first reported a position in SRCL in Q4 2022 and held it in 6 quarters. The position peaked at $751K in Q2 2023. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

  • Beverly Hills Private Wealth reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
  • Beverly Hills Private Wealth sold 7,631 Stericycle Inc shares in Q2 2024, an estimated $403K.
  • Beverly Hills Private Wealth first reported a position in Stericycle Inc in Q4 2022 and held it in 6 quarters.
  • Beverly Hills Private Wealth's Stericycle Inc position peaked at $751K in Q2 2023.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.