CCM
SRCL

Covington Capital Management’s Stericycle Inc SRCL Stock Holding History

Covington Capital 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
2022
Q3 		$153K Sell
3,637
-925
-20% -$44.5K 0.01% 397
2022
Q2 		$200K Sell
4,562
-975
-18% -$48.3K 0.01% 364
2022
Q1 		$326K Hold
5,537
– – 0.01% 320
2021
Q4 		$330K Sell
5,537
-7,600
-58% -$476K 0.01% 304
2021
Q3 		$893K Sell
13,137
-12
-0.1% -$829 0.03% 236
2021
Q2 		$941K Hold
13,149
– – 0.04% 233
2021
Q1 		$888K Sell
13,149
-2,088
-14% -$142K 0.04% 225
2020
Q4 		$1.06M Hold
15,237
– – 0.05% 206
2020
Q3 		$961K Sell
15,237
-188
-1% -$11.5K 0.05% 204
2020
Q2 		$863K Hold
15,425
– – 0.05% 209
2020
Q1 		$749K Hold
15,425
– – 0.05% 194
2019
Q4 		$984K Hold
15,425
– – 0.05% 197
2019
Q3 		$786K Sell
15,425
-950
-6% -$44.2K 0.05% 199
2019
Q2 		$782K Sell
16,375
-1,900
-10% -$96.7K 0.05% 197
2019
Q1 		$995K Sell
18,275
-2,300
-11% -$104K 0.06% 175
2018
Q4 		$755K Sell
20,575
-2,000
-9% -$93.9K 0.05% 184
2018
Q3 		$1.32M Sell
22,575
-9,917
-31% -$633K 0.08% 166
2018
Q2 		$2.12M Buy
32,492
+25
+0.1% +$1.55K 0.14% 132
2018
Q1 		$1.9M Sell
32,467
-18,228
-36% -$1.23M 0.12% 138
2017
Q4 		$3.45M Sell
50,695
-12,865
-20% -$873K 0.21% 109
2017
Q3 		$4.55M Buy
63,560
+3,300
+5% +$243K 0.3% 93
2017
Q2 		$4.6M Buy
60,260
+8,465
+16% +$696K 0.37% 86
2017
Q1 		$4.29M Sell
51,795
-210
-0.4% -$16.9K 0.36% 87
2016
Q4 		$4.01M Buy
52,005
+6,658
+15% +$503K 0.35% 88
2016
Q3 		$3.63M Buy
45,347
+4,060
+10% +$367K 0.33% 92
2016
Q2 		$4.3M Buy
41,287
+575
+1% +$61.5K 0.4% 84
2016
Q1 		$5.14M Buy
40,712
+3,365
+9% +$392K 0.49% 75
2015
Q4 		$4.5M Buy
37,347
+4,775
+15% +$608K 0.44% 79
2015
Q3 		$4.54M Buy
32,572
+25
+0.1% +$3.48K 0.47% 75
2015
Q2 		$4.36M Sell
32,547
-50
-0.2% -$6.85K 0.39% 84
2015
Q1 		$4.58M Sell
32,597
-360
-1% -$48.6K 0.44% 76
2014
Q4 		$4.32M Sell
32,957
-616
-2% -$77.5K 0.38% 85
2014
Q3 		$3.91M Sell
33,573
-1,550
-4% -$183K 0.36% 88
2014
Q2 		$4.19M Sell
35,123
-482
-1% -$55.2K 0.38% 87
2014
Q1 		$4.04M Sell
35,605
-1,470
-4% -$170K 0.4% 85
2013
Q4 		$4.31M Sell
37,075
-675
-2% -$78.7K 0.44% 82
2013
Q3 		$4.36M Sell
37,750
-550
-1% -$63.4K 0.5% 71
2013
Q2 		$4.23M Buy
+38,300
New +$4.16M 0.52% 68

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Covington Capital Management's SRCL Position: Q3 2022 in Review

Covington Capital Management reduced its Stericycle Inc (SRCL) stake by 20% in Q3 2022, selling an estimated $44.5K and leaving 3,637 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #397.

Covington Capital Management first reported a position in SRCL in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.14M in Q1 2016. 311 funds tracked by Wall St. Rank hold SRCL as of Q3 2022.

  • Covington Capital Management held 3,637 shares of Stericycle Inc worth $153K as of Q3 2022.
  • Covington Capital Management sold 925 Stericycle Inc shares in Q3 2022, an estimated $44.5K.
  • Stericycle Inc made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #397 holding.
  • Covington Capital Management first reported a position in Stericycle Inc in Q2 2013 and has held it in 38 quarters since.
  • Covington Capital Management's Stericycle Inc position peaked at $5.14M in Q1 2016.
  • 311 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.