Fieldpoint Private Securities’s Stericycle Inc SRCL Stock Holding History

Fieldpoint Private Securities’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 Q2	$2K	Sell	55 -2,012	-97%	-$99.7K	﹤0.01%	1265
2022 Q1	$122K	Buy	2,067 +11	+0.5%	+$637	0.03%	394
2021 Q4	$123K	Buy	2,056 +1,931	+1,545%	+$121K	0.02%	400
2021 Q3	$8K	Hold	125	–	–	﹤0.01%	1138
2021 Q2	$8K	Hold	125	–	–	﹤0.01%	1105
2021 Q1	$8K	Hold	125	–	–	﹤0.01%	1080
2020 Q4	$9K	Buy	+125	New	+$8.55K	﹤0.01%	965

Other funds holding SRCL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fieldpoint Private Securities's SRCL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Stericycle Inc (SRCL) stake by 97% in Q2 2022, selling an estimated $99.7K and leaving 55 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Fieldpoint Private Securities first reported a position in SRCL in Q4 2020 and has held it in 7 quarters since. The position peaked at $123K in Q4 2021. 324 funds tracked by Wall St. Rank hold SRCL as of Q2 2022.

Fieldpoint Private Securities held 55 shares of Stericycle Inc worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 2,012 Stericycle Inc shares in Q2 2022, an estimated $99.7K.
Stericycle Inc made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1265 holding.
Fieldpoint Private Securities first reported a position in Stericycle Inc in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Stericycle Inc position peaked at $123K in Q4 2021.
324 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.