CAPTRUST Financial Advisors
SRCL

CAPTRUST Financial Advisors’s Stericycle Inc SRCL Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-4,181
Closed -$207K – 2711
2023
Q4 		$207K Sell
4,181
-1,366
-25% -$61.3K ﹤0.01% 2375
2023
Q3 		$248K Buy
5,547
+73
+1% +$3.26K ﹤0.01% 2143
2023
Q2 		$254K Buy
5,474
+726
+15% +$31.8K ﹤0.01% 2095
2023
Q1 		$207K Buy
+4,748
New +$235K ﹤0.01% 2033
2022
Q4 		– Sell
-4,889
Closed -$206K – 2215
2022
Q3 		$206K Buy
4,889
+309
+7% +$14.9K ﹤0.01% 1805
2022
Q2 		$201K Buy
4,580
+1,834
+67% +$90.9K ﹤0.01% 1693
2022
Q1 		$162K Buy
2,746
+156
+6% +$9.04K ﹤0.01% 1876
2021
Q4 		$154K Buy
2,590
+1,797
+227% +$113K ﹤0.01% 1829
2021
Q3 		$54K Buy
793
+115
+17% +$7.94K ﹤0.01% 2535
2021
Q2 		$49K Sell
678
-19
-3% -$1.4K ﹤0.01% 2531
2021
Q1 		$47K Buy
697
+309
+80% +$21K ﹤0.01% 2471
2020
Q4 		$27K Buy
388
+100
+35% +$6.84K ﹤0.01% 2117
2020
Q3 		$18K Sell
288
-41
-12% -$2.52K ﹤0.01% 2025
2020
Q2 		$18K Buy
+329
New +$17.1K ﹤0.01% 1991
2019
Q4 		– Sell
-720
Closed -$37K – 1872
2019
Q3 		$37K Hold
720
– – ﹤0.01% 1098
2019
Q2 		$34K Buy
720
+120
+20% +$6.11K ﹤0.01% 1122
2019
Q1 		$33K Buy
+600
New +$27.2K ﹤0.01% 1020

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CAPTRUST Financial Advisors's SRCL Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Stericycle Inc (SRCL) in Q1 2024, closing a stake of 4,181 shares — an estimated $207K sold.

CAPTRUST Financial Advisors first reported a position in SRCL in Q1 2019 and held it in 17 quarters. The position peaked at $254K in Q2 2023. 348 funds tracked by Wall St. Rank hold SRCL as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Stericycle Inc position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,181 Stericycle Inc shares in Q1 2024, an estimated $207K.
  • CAPTRUST Financial Advisors first reported a position in Stericycle Inc in Q1 2019 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's Stericycle Inc position peaked at $254K in Q2 2023.
  • 348 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.