ET
SRCL

Equitable Trust’s Stericycle Inc SRCL Stock Holding History

Equitable Trust’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
-7,755
Closed -$451K – 456
2024
Q2 		$451K Hold
7,755
– – 0.03% 316
2024
Q1 		$409K Buy
7,755
+635
+9% +$31.9K 0.03% 330
2023
Q4 		$353K Buy
7,120
+473
+7% +$21.2K 0.03% 333
2023
Q3 		$297K Buy
6,647
+531
+9% +$23.7K 0.02% 345
2023
Q2 		$284K Hold
6,116
– – 0.02% 347
2023
Q1 		$267K Buy
+6,116
New +$303K 0.02% 352
2020
Q1 		– Sell
-3,898
Closed -$248K – 336
2019
Q4 		$248K Buy
+3,898
New +$230K 0.02% 260

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

Equitable Trust's SRCL Position: Q3 2024 in Review

Equitable Trust sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 7,755 shares — an estimated $451K sold.

Equitable Trust first reported a position in SRCL in Q4 2019 and held it in 7 quarters. The position peaked at $451K in Q2 2024. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Equitable Trust reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Equitable Trust sold 7,755 Stericycle Inc shares in Q3 2024, an estimated $451K.
  • Equitable Trust first reported a position in Stericycle Inc in Q4 2019 and held it in 7 quarters.
  • Equitable Trust's Stericycle Inc position peaked at $451K in Q2 2024.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Equitable Trust's 13F filing for Q3 2024, filed 29 Oct 2024.