BLC
SRCL

Brown, Lisle/Cummings’s Stericycle Inc SRCL Stock Holding History

Brown, Lisle/Cummings’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
2022
Q2 		– Sell
-75
Closed -$4.42K – 498
2022
Q1 		$4.42K Hold
75
– – ﹤0.01% 436
2021
Q4 		$4.47K Buy
+75
New +$4.7K ﹤0.01% 417

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown, Lisle/Cummings's SRCL Position: Q2 2022 in Review

Brown, Lisle/Cummings sold out of Stericycle Inc (SRCL) in Q2 2022, closing a stake of 75 shares — an estimated $4.42K sold.

Brown, Lisle/Cummings first reported a position in SRCL in Q4 2021 and held it in 2 quarters. The position peaked at $4.47K in Q4 2021. 324 funds tracked by Wall St. Rank hold SRCL as of Q2 2022.

  • Brown, Lisle/Cummings reported no remaining Stericycle Inc position as of Q2 2022 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 75 Stericycle Inc shares in Q2 2022, an estimated $4.42K.
  • Brown, Lisle/Cummings first reported a position in Stericycle Inc in Q4 2021 and held it in 2 quarters.
  • Brown, Lisle/Cummings's Stericycle Inc position peaked at $4.47K in Q4 2021.
  • 324 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2022.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2022, filed 1 Jul 2024.