CWM
SRCL

Cornerstone Wealth Management’s Stericycle Inc SRCL Stock Holding History

Cornerstone Wealth Management’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
2018
Q3 		– Sell
-14,450
Closed -$222K – 1580
2018
Q2 		$222K Buy
+14,450
New +$899K ﹤0.01% 1291

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Wealth Management's SRCL Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of Stericycle Inc (SRCL) in Q3 2018, closing a stake of 14,450 shares — an estimated $222K sold.

Cornerstone Wealth Management first reported a position in SRCL in Q2 2018 and held it in 1 quarter. The position peaked at $222K in Q2 2018. 486 funds tracked by Wall St. Rank hold SRCL as of Q3 2018.

  • Cornerstone Wealth Management reported no remaining Stericycle Inc position as of Q3 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 14,450 Stericycle Inc shares in Q3 2018, an estimated $222K.
  • Cornerstone Wealth Management first reported a position in Stericycle Inc in Q2 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's Stericycle Inc position peaked at $222K in Q2 2018.
  • 486 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.