CSPIA
SRCL

Cary Street Partners Investment Advisory’s Stericycle Inc SRCL Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-612
Closed -$27.4K – 1847
2023
Q3 		$27.4K Hold
612
– – ﹤0.01% 1022
2023
Q2 		$28.4K Hold
612
– – ﹤0.01% 960
2023
Q1 		$26.7K Hold
612
– – ﹤0.01% 898
2022
Q4 		$30.5K Buy
+612
New +$29.1K ﹤0.01% 858

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 $6.73T AUM 46.02% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return

Cary Street Partners Investment Advisory's SRCL Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Stericycle Inc (SRCL) in Q4 2023, closing a stake of 612 shares — an estimated $27.4K sold.

Cary Street Partners Investment Advisory first reported a position in SRCL in Q4 2022 and held it in 4 quarters. The position peaked at $30.5K in Q4 2022. 331 funds tracked by Wall St. Rank hold SRCL as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Stericycle Inc position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 612 Stericycle Inc shares in Q4 2023, an estimated $27.4K.
  • Cary Street Partners Investment Advisory first reported a position in Stericycle Inc in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Stericycle Inc position peaked at $30.5K in Q4 2022.
  • 331 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.