Carroll Financial Associates’s Stericycle Inc SRCL Stock Holding History

Carroll Financial Associates’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
2021 Q4	$19K	Hold	328	–	–	﹤0.01%	997
2021 Q3	$22K	Hold	328	–	–	﹤0.01%	976
2021 Q2	$23K	Hold	328	–	–	﹤0.01%	1045
2021 Q1	$22K	Hold	328	–	–	﹤0.01%	995
2020 Q4	$22K	Hold	328	–	–	﹤0.01%	902
2020 Q3	$20K	Buy	+328	New	+$20.1K	﹤0.01%	867
2020 Q1	–	Sell	-100	Closed	-$6K	–	1721
2019 Q4	$6K	Buy	100 +14	+16%	+$828	﹤0.01%	1225
2019 Q3	$4K	Hold	86	–	–	﹤0.01%	1250
2019 Q2	$4K	Buy	+86	New	+$4.38K	﹤0.01%	1283
2017 Q2	–	Sell	-97	Closed	-$8K	–	1258
2017 Q1	$8K	Hold	97	–	–	﹤0.01%	903
2016 Q4	$7K	Hold	97	–	–	﹤0.01%	889
2016 Q3	$7K	Hold	97	–	–	﹤0.01%	902
2016 Q2	$10K	Hold	97	–	–	﹤0.01%	788
2016 Q1	$12K	Hold	97	–	–	﹤0.01%	734
2015 Q4	$11K	Hold	97	–	–	﹤0.01%	727
2015 Q3	$14K	Sell	97 -3	-3%	-$418	﹤0.01%	654
2015 Q2	$13K	Buy	100 +80	+400%	+$11K	﹤0.01%	663
2015 Q1	$3K	Buy	+20	New	+$2.7K	﹤0.01%	705
2014 Q4	–	Sell	-17	Closed	-$2K	–	907
2014 Q3	$2K	Hold	17	–	–	﹤0.01%	763
2014 Q2	$2K	Hold	17	–	–	﹤0.01%	830
2014 Q1	$2K	Buy	+17	New	+$1.97K	﹤0.01%	784

Other funds holding SRCL

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

Carroll Financial Associates's SRCL Position: Q4 2021 in Review

Carroll Financial Associates held its Stericycle Inc (SRCL) position steady in Q4 2021 at 328 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Carroll Financial Associates first reported a position in SRCL in Q1 2014 and has held it in 21 quarters since. The position peaked at $23K in Q2 2021. 343 funds tracked by Wall St. Rank hold SRCL as of Q4 2021.

Carroll Financial Associates held 328 shares of Stericycle Inc worth $19K as of Q4 2021.
Carroll Financial Associates left its Stericycle Inc share count unchanged in Q4 2021.
Stericycle Inc made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #997 holding.
Carroll Financial Associates first reported a position in Stericycle Inc in Q1 2014 and has held it in 21 quarters since.
Carroll Financial Associates's Stericycle Inc position peaked at $23K in Q2 2021.
343 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.