Fidelity Investments
SRCL

Fidelity Investments’s Stericycle Inc SRCL Stock Holding History

Fidelity Investments’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
-16,729
Closed -$1.02M – 5901
2024
Q3 		$1.02M Buy
16,729
+9,154
+121% +$543K ﹤0.01% 2598
2024
Q2 		$440K Buy
7,575
+5,106
+207% +$262K ﹤0.01% 2778
2024
Q1 		$130K Buy
2,469
+1,209
+96% +$60.8K ﹤0.01% 3185
2023
Q4 		$62.4K Sell
1,260
-266
-17% -$11.9K ﹤0.01% 3424
2023
Q3 		$68.2K Buy
1,526
+96
+7% +$4.29K ﹤0.01% 3248
2023
Q2 		$66.4K Buy
1,430
+85
+6% +$3.72K ﹤0.01% 3318
2023
Q1 		$58.7K Sell
1,345
-4,938
-79% -$244K ﹤0.01% 3385
2022
Q4 		$313K Sell
6,283
-525
-8% -$25K ﹤0.01% 2868
2022
Q3 		$286K Buy
6,808
+828
+14% +$39.8K ﹤0.01% 2945
2022
Q2 		$263K Sell
5,980
-690,885
-99% -$34.2M ﹤0.01% 3051
2022
Q1 		$41.1M Sell
696,865
-235,307
-25% -$13.6M ﹤0.01% 1481
2021
Q4 		$55.6M Sell
932,172
-394,137
-30% -$24.7M ﹤0.01% 1382
2021
Q3 		$90.2M Sell
1,326,309
-362,692
-21% -$25.1M 0.01% 1151
2021
Q2 		$121M Sell
1,689,001
-241
-0% -$17.7K 0.01% 1040
2021
Q1 		$114M Buy
1,689,242
+12,831
+0.8% +$872K 0.01% 1013
2020
Q4 		$116M Sell
1,676,411
-7,190
-0.4% -$492K 0.01% 960
2020
Q3 		$106M Sell
1,683,601
-319,700
-16% -$19.6M 0.01% 875
2020
Q2 		$112M Sell
2,003,301
-581,518
-22% -$30.3M 0.01% 835
2020
Q1 		$126M Sell
2,584,819
-697,626
-21% -$41.1M 0.02% 677
2019
Q4 		$209M Sell
3,282,445
-459,616
-12% -$27.2M 0.02% 632
2019
Q3 		$191M Sell
3,742,061
-61,624
-2% -$2.87M 0.02% 643
2019
Q2 		$182M Buy
3,803,685
+1,170,740
+44% +$59.6M 0.02% 675
2019
Q1 		$143M Buy
2,632,945
+635,344
+32% +$28.8M 0.02% 763
2018
Q4 		$73.3M Sell
1,997,601
-407,242
-17% -$19.1M 0.01% 982
2018
Q3 		$141M Buy
2,404,843
+438,662
+22% +$28M 0.02% 792
2018
Q2 		$128M Buy
1,966,181
+307,201
+19% +$19.1M 0.01% 837
2018
Q1 		$97.1M Buy
1,658,980
+40,924
+3% +$2.77M 0.01% 998
2017
Q4 		$110M Buy
1,618,056
+5,714
+0.4% +$388K 0.01% 950
2017
Q3 		$115M Sell
1,612,342
-83,661
-5% -$6.16M 0.01% 904
2017
Q2 		$129M Sell
1,696,003
-1,229,404
-42% -$101M 0.02% 858
2017
Q1 		$242M Buy
2,925,407
+221,262
+8% +$17.8M 0.03% 613
2016
Q4 		$208M Buy
2,704,145
+1,240,853
+85% +$93.7M 0.03% 648
2016
Q3 		$117M Buy
1,463,292
+934,212
+177% +$84.5M 0.02% 901
2016
Q2 		$55.1M Sell
529,080
-1,505,602
-74% -$161M 0.01% 1237
2016
Q1 		$257M Buy
2,034,682
+51,693
+3% +$6.02M 0.04% 534
2015
Q4 		$239M Sell
1,982,989
-1,616,491
-45% -$206M 0.03% 587
2015
Q3 		$501M Buy
3,599,480
+343,039
+11% +$47.8M 0.07% 300
2015
Q2 		$436M Sell
3,256,441
-162,111
-5% -$22.2M 0.06% 374
2015
Q1 		$480M Buy
3,418,552
+148,241
+5% +$20M 0.06% 362
2014
Q4 		$429M Buy
3,270,311
+200,353
+7% +$25.2M 0.06% 380
2014
Q3 		$358M Buy
3,069,958
+84,320
+3% +$9.96M 0.05% 411
2014
Q2 		$354M Sell
2,985,638
-205,845
-6% -$23.6M 0.05% 435
2014
Q1 		$363M Sell
3,191,483
-403,319
-11% -$46.6M 0.05% 396
2013
Q4 		$418M Sell
3,594,802
-626,959
-15% -$73.1M 0.06% 352
2013
Q3 		$487M Sell
4,221,761
-813,105
-16% -$93.8M 0.07% 302
2013
Q2 		$556M Buy
+5,034,866
New +$547M 0.09% 254

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

Fidelity Investments's SRCL Position: Q4 2024 in Review

Fidelity Investments sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 16,729 shares — an estimated $1.02M sold.

Fidelity Investments first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $556M in Q2 2013. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Fidelity Investments reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Fidelity Investments sold 16,729 Stericycle Inc shares in Q4 2024, an estimated $1.02M.
  • Fidelity Investments first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
  • Fidelity Investments's Stericycle Inc position peaked at $556M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.