CWS
SRCL

Confluence Wealth Services’s Stericycle Inc SRCL Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-200
Closed -$11K – 1231
2021
Q4 		$11K Buy
+200
New +$12.5K ﹤0.01% 907

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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

Confluence Wealth Services's SRCL Position: Q1 2022 in Review

Confluence Wealth Services sold out of Stericycle Inc (SRCL) in Q1 2022, closing a stake of 200 shares — an estimated $11K sold.

Confluence Wealth Services first reported a position in SRCL in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 360 funds tracked by Wall St. Rank hold SRCL as of Q1 2022.

  • Confluence Wealth Services reported no remaining Stericycle Inc position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 200 Stericycle Inc shares in Q1 2022, an estimated $11K.
  • Confluence Wealth Services first reported a position in Stericycle Inc in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Stericycle Inc position peaked at $11K in Q4 2021.
  • 360 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.