CPG
SRCL

Cornerstone Planning Group’s Stericycle Inc SRCL Stock Holding History

Cornerstone Planning Group’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
Q3 		– Sell
-124
Closed -$7.26K – 1386
2024
Q2 		$7.26K Sell
124
-18
-13% -$924 ﹤0.01% 504
2024
Q1 		$6.56K Sell
142
-1
-0.7% -$50 ﹤0.01% 482
2023
Q4 		$7.09K Hold
143
– – ﹤0.01% 483
2023
Q3 		$6.39K Sell
143
-1
-0.7% -$45 ﹤0.01% 502
2023
Q2 		$6.69K Buy
+144
New +$6.3K ﹤0.01% 794
2022
Q4 		$4.22K Buy
+81
New +$3.85K ﹤0.01% 961

Other funds holding SRCL

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Planning Group's SRCL Position: Q3 2024 in Review

Cornerstone Planning Group sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 124 shares — an estimated $7.26K sold.

Cornerstone Planning Group first reported a position in SRCL in Q4 2022 and held it in 6 quarters. The position peaked at $7.26K in Q2 2024. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Cornerstone Planning Group reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Planning Group sold 124 Stericycle Inc shares in Q3 2024, an estimated $7.26K.
  • Cornerstone Planning Group first reported a position in Stericycle Inc in Q4 2022 and held it in 6 quarters.
  • Cornerstone Planning Group's Stericycle Inc position peaked at $7.26K in Q2 2024.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Cornerstone Planning Group's 13F filing for Q3 2024, filed 5 Nov 2024.