DAC
SRCL

Dividend Assets Capital’s Stericycle Inc SRCL Stock Holding History

Dividend Assets Capital’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 		– Sell
-271
Closed -$12K – 573
2022
Q2 		$12K Hold
271
– – ﹤0.01% 449
2022
Q1 		$16K Buy
+271
New +$15.7K ﹤0.01% 401

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

Dividend Assets Capital's SRCL Position: Q3 2022 in Review

Dividend Assets Capital sold out of Stericycle Inc (SRCL) in Q3 2022, closing a stake of 271 shares — an estimated $12K sold.

Dividend Assets Capital first reported a position in SRCL in Q1 2022 and held it in 2 quarters. The position peaked at $16K in Q1 2022. 311 funds tracked by Wall St. Rank hold SRCL as of Q3 2022.

  • Dividend Assets Capital reported no remaining Stericycle Inc position as of Q3 2022 after selling out during the quarter.
  • Dividend Assets Capital sold 271 Stericycle Inc shares in Q3 2022, an estimated $12K.
  • Dividend Assets Capital first reported a position in Stericycle Inc in Q1 2022 and held it in 2 quarters.
  • Dividend Assets Capital's Stericycle Inc position peaked at $16K in Q1 2022.
  • 311 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2022.

Based on Dividend Assets Capital's 13F filing for Q3 2022, filed 18 Oct 2022.