BBPWM
SRCL

Blue Bell Private Wealth Management’s Stericycle Inc SRCL Stock Holding History

Blue Bell Private 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
2024
Q3 		– Sell
-31
Closed -$1.8K – 722
2024
Q2 		$1.8K Hold
31
– – ﹤0.01% 626
2024
Q1 		$1.64K Hold
31
– – ﹤0.01% 640
2023
Q4 		$1.54K Hold
31
– – ﹤0.01% 640
2023
Q3 		$1.39K Hold
31
– – ﹤0.01% 601
2023
Q2 		$1.44K Hold
31
– – ﹤0.01% 611
2023
Q1 		$1.35K Hold
31
– – ﹤0.01% 586
2022
Q4 		$1.55K Hold
31
– – ﹤0.01% 595
2022
Q3 		$1K Hold
31
– – ﹤0.01% 730
2022
Q2 		$1K Hold
31
– – ﹤0.01% 779
2022
Q1 		$2K Hold
31
– – ﹤0.01% 726
2021
Q4 		$2K Buy
+31
New +$1.94K ﹤0.01% 730

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blue Bell Private Wealth Management's SRCL Position: Q3 2024 in Review

Blue Bell Private Wealth Management sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 31 shares — an estimated $1.8K sold.

Blue Bell Private Wealth Management first reported a position in SRCL in Q4 2021 and held it in 11 quarters. The position peaked at $2K in Q1 2022. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Blue Bell Private Wealth Management reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 31 Stericycle Inc shares in Q3 2024, an estimated $1.8K.
  • Blue Bell Private Wealth Management first reported a position in Stericycle Inc in Q4 2021 and held it in 11 quarters.
  • Blue Bell Private Wealth Management's Stericycle Inc position peaked at $2K in Q1 2022.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.