Envestnet Asset Management
SRCL

Envestnet Asset Management’s Stericycle Inc SRCL Stock Holding History

Envestnet Asset 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
2024
Q4 		– Sell
-31,148
Closed -$1.9M – 4451
2024
Q3 		$1.9M Sell
31,148
-191,650
-86% -$11.4M ﹤0.01% 2692
2024
Q2 		$13M Sell
222,798
-279,709
-56% -$14.4M ﹤0.01% 1392
2024
Q1 		$26.5M Buy
502,507
+173,771
+53% +$8.74M 0.01% 948
2023
Q4 		$16.3M Sell
328,736
-1,235
-0.4% -$55.4K 0.01% 1155
2023
Q3 		$14.8M Buy
329,971
+126,700
+62% +$5.66M 0.01% 1143
2023
Q2 		$9.44M Buy
203,271
+2,911
+1% +$127K ﹤0.01% 1335
2023
Q1 		$8.74M Buy
200,360
+9,124
+5% +$452K ﹤0.01% 1313
2022
Q4 		$9.54M Buy
191,236
+2,290
+1% +$109K ﹤0.01% 1224
2022
Q3 		$7.96M Buy
188,946
+4,097
+2% +$197K ﹤0.01% 1246
2022
Q2 		$8.11M Buy
184,849
+11,484
+7% +$569K ﹤0.01% 1264
2022
Q1 		$10.2M Buy
173,365
+16,594
+11% +$961K 0.01% 1196
2021
Q4 		$9.35M Buy
156,771
+1,729
+1% +$108K ﹤0.01% 1217
2021
Q3 		$10.5M Buy
155,042
+13,595
+10% +$939K 0.01% 1117
2021
Q2 		$10.1M Buy
141,447
+8,713
+7% +$641K 0.01% 1123
2021
Q1 		$8.96M Sell
132,734
-10,875
-8% -$739K 0.01% 1105
2020
Q4 		$9.96M Buy
143,609
+5,830
+4% +$399K 0.01% 918
2020
Q3 		$8.69M Sell
137,779
-9,634
-7% -$592K 0.01% 875
2020
Q2 		$8.25M Buy
147,413
+11,212
+8% +$584K 0.01% 855
2020
Q1 		$6.62M Buy
136,201
+11,967
+10% +$705K 0.01% 858
2019
Q4 		$7.93M Buy
124,234
+20,297
+20% +$1.2M 0.01% 892
2019
Q3 		$5.29M Buy
103,937
+9,507
+10% +$442K 0.01% 1034
2019
Q2 		$4.51M Buy
94,430
+31,071
+49% +$1.58M 0.01% 1106
2019
Q1 		$3.45M Buy
63,359
+11,064
+21% +$501K ﹤0.01% 1193
2018
Q4 		$1.92M Buy
+52,295
New +$2.45M ﹤0.01% 1370
2018
Q3 		– Sell
-3,985
Closed -$260K – 2716
2018
Q2 		$260K Buy
3,985
+264
+7% +$16.4K ﹤0.01% 1565
2018
Q1 		$218K Sell
3,721
-662
-15% -$44.8K ﹤0.01% 1551
2017
Q4 		$298K Sell
4,383
-249
-5% -$16.9K ﹤0.01% 1688
2017
Q3 		$333K Sell
4,632
-8,670
-65% -$638K ﹤0.01% 1625
2017
Q2 		$1.02M Sell
13,302
-15,724
-54% -$1.29M ﹤0.01% 1182
2017
Q1 		$2.41M Buy
29,026
+269
+0.9% +$21.6K 0.01% 862
2016
Q4 		$2.21M Sell
28,757
-106,319
-79% -$8.03M 0.01% 876
2016
Q3 		$10.8M Sell
135,076
-27,345
-17% -$2.47M 0.04% 320
2016
Q2 		$16.9M Sell
162,421
-14,254
-8% -$1.52M 0.07% 253
2016
Q1 		$22.3M Buy
176,675
+39,455
+29% +$4.6M 0.1% 182
2015
Q4 		$16.5M Buy
137,220
+36,843
+37% +$4.69M 0.08% 235
2015
Q3 		$14M Buy
100,377
+12,468
+14% +$1.74M 0.07% 238
2015
Q2 		$11.8M Sell
87,909
-2,437
-3% -$334K 0.06% 315
2015
Q1 		$12.7M Buy
90,346
+86,615
+2,321% +$11.7M 0.07% 288
2014
Q4 		$489K Sell
3,731
-148
-4% -$18.6K 0.01% 721
2014
Q3 		$452K Buy
3,879
+324
+9% +$38.3K ﹤0.01% 818
2014
Q2 		$421K Buy
3,555
+49
+1% +$5.61K ﹤0.01% 811
2014
Q1 		$398K Buy
3,506
+81
+2% +$9.36K ﹤0.01% 709
2013
Q4 		$398K Buy
3,425
+31
+0.9% +$3.61K ﹤0.01% 675
2013
Q3 		$392K Buy
3,394
+478
+16% +$55.1K ﹤0.01% 662
2013
Q2 		$322K Buy
+2,916
New +$317K ﹤0.01% 693

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return