Citigroup
SRCL

Citigroup’s Stericycle Inc SRCL Stock Holding History

Citigroup’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
Q4 		– Sell
-2,046,496
Closed -$125M – 6036
2024
Q3 		$125M Buy
2,046,496
+1,913,065
+1,434% +$114M 0.07% 231
2024
Q2 		$7.76M Buy
133,431
+89,796
+206% +$4.61M 0.01% 1389
2024
Q1 		$2.3M Sell
43,635
-2,270
-5% -$114K ﹤0.01% 2332
2023
Q4 		$2.28M Sell
45,905
-1,048
-2% -$47K ﹤0.01% 2134
2023
Q3 		$2.1M Buy
46,953
+285
+0.6% +$12.7K ﹤0.01% 1945
2023
Q2 		$2.17M Sell
46,668
-4,464
-9% -$195K ﹤0.01% 2144
2023
Q1 		$2.23M Sell
51,132
-3,804
-7% -$188K ﹤0.01% 1941
2022
Q4 		$2.74M Sell
54,936
-12,639
-19% -$601K ﹤0.01% 1816
2022
Q3 		$2.85M Buy
67,575
+11,889
+21% +$572K ﹤0.01% 1904
2022
Q2 		$2.44M Sell
55,686
-4,714
-8% -$234K ﹤0.01% 1980
2022
Q1 		$3.56M Sell
60,400
-4,642
-7% -$269K ﹤0.01% 1889
2021
Q4 		$3.88M Sell
65,042
-15,507
-19% -$971K ﹤0.01% 2043
2021
Q3 		$5.47M Sell
80,549
-1,457
-2% -$101K ﹤0.01% 1760
2021
Q2 		$5.87M Buy
82,006
+3,861
+5% +$284K ﹤0.01% 1776
2021
Q1 		$5.28M Buy
78,145
+2,750
+4% +$187K ﹤0.01% 1748
2020
Q4 		$5.23M Buy
75,395
+14,930
+25% +$1.02M ﹤0.01% 2062
2020
Q3 		$3.81M Sell
60,465
-15,228
-20% -$935K ﹤0.01% 2095
2020
Q2 		$4.24M Buy
75,693
+25,669
+51% +$1.34M ﹤0.01% 2019
2020
Q1 		$2.43M Sell
50,024
-4,975
-9% -$293K ﹤0.01% 2304
2019
Q4 		$3.51M Sell
54,999
-35,780
-39% -$2.12M ﹤0.01% 2359
2019
Q3 		$4.62M Buy
90,779
+48,586
+115% +$2.26M ﹤0.01% 2021
2019
Q2 		$2.01M Buy
42,193
+34,343
+437% +$1.75M ﹤0.01% 2840
2019
Q1 		$427K Sell
7,850
-39,583
-83% -$1.79M ﹤0.01% 4350
2018
Q4 		$1.74M Buy
47,433
+34,889
+278% +$1.64M ﹤0.01% 2802
2018
Q3 		$736K Buy
12,544
+3,263
+35% +$208K ﹤0.01% 3831
2018
Q2 		$606K Sell
9,281
-12,236
-57% -$761K ﹤0.01% 3887
2018
Q1 		$1.26M Buy
21,517
+6,220
+41% +$421K ﹤0.01% 3045
2017
Q4 		$1.04M Sell
15,297
-262,160
-94% -$17.8M ﹤0.01% 3303
2017
Q3 		$19.9M Sell
277,457
-71,630
-21% -$5.27M 0.02% 795
2017
Q2 		$26.6M Buy
349,087
+219,895
+170% +$18.1M 0.02% 630
2017
Q1 		$10.7M Buy
129,192
+18,649
+17% +$1.5M 0.01% 1092
2016
Q4 		$8.52M Buy
110,543
+60,623
+121% +$4.58M 0.01% 1326
2016
Q3 		$4M Sell
49,920
-12,093
-20% -$1.09M ﹤0.01% 1862
2016
Q2 		$6.46M Buy
62,013
+4,935
+9% +$528K 0.01% 1344
2016
Q1 		$7.2M Buy
57,078
+18,866
+49% +$2.2M 0.01% 1241
2015
Q4 		$4.61M Buy
38,212
+18,197
+91% +$2.32M ﹤0.01% 1767
2015
Q3 		$2.79M Sell
20,015
-23,439
-54% -$3.26M ﹤0.01% 2169
2015
Q2 		$5.82M Sell
43,454
-17,963
-29% -$2.46M 0.01% 1616
2015
Q1 		$8.62M Sell
61,417
-6,281
-9% -$848K 0.01% 1294
2014
Q4 		$8.87M Buy
67,698
+10,142
+18% +$1.28M 0.01% 1363
2014
Q3 		$6.71M Sell
57,556
-5,639
-9% -$666K 0.01% 1605
2014
Q2 		$7.48M Buy
63,195
+4,459
+8% +$510K 0.01% 1464
2014
Q1 		$6.67M Sell
58,736
-16,374
-22% -$1.89M 0.01% 1478
2013
Q4 		$8.73M Buy
75,110
+16,031
+27% +$1.87M 0.01% 1357
2013
Q3 		$6.82M Buy
59,079
+4,015
+7% +$463K 0.01% 1491
2013
Q2 		$6.08M Buy
+55,064
New +$5.98M 0.01% 1454

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citigroup's SRCL Position: Q4 2024 in Review

Citigroup sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 2,046,496 shares — an estimated $125M sold.

Citigroup first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $125M in Q3 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Citigroup reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Citigroup sold 2,046,496 Stericycle Inc shares in Q4 2024, an estimated $125M.
  • Citigroup first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
  • Citigroup's Stericycle Inc position peaked at $125M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Citigroup's 13F filing for Q4 2024, filed 12 Feb 2025.