Fortis Advisors’s Stericycle Inc SRCL Stock Holding History

Fortis Advisors’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
2023 Q2	–	Sell	-2,000	Closed	-$87.2K	–	266
2023 Q1	$87.2K	Hold	2,000	–	–	0.06%	136
2022 Q4	$99.8K	Hold	2,000	–	–	0.08%	112
2022 Q3	$84K	Hold	2,000	–	–	0.06%	128
2022 Q2	$88K	Hold	2,000	–	–	0.06%	137
2022 Q1	$118K	Hold	2,000	–	–	0.06%	139
2021 Q4	$119K	Hold	2,000	–	–	0.07%	127
2021 Q3	$136K	Hold	2,000	–	–	0.08%	118
2021 Q2	$143K	Hold	2,000	–	–	0.08%	120
2021 Q1	$135K	Hold	2,000	–	–	0.1%	91
2020 Q4	$139K	Hold	2,000	–	–	0.12%	69
2020 Q3	$126K	Sell	2,000 -1,000	-33%	-$61.4K	0.12%	66
2020 Q2	$168K	Buy	3,000 +500	+20%	+$26.1K	0.17%	61
2020 Q1	$121K	Buy	2,500 +800	+47%	+$47.1K	0.08%	131
2019 Q4	$108K	Hold	1,700	–	–	0.07%	172
2019 Q3	$87K	Hold	1,700	–	–	0.04%	189
2019 Q2	$81K	Buy	+1,700	New	+$86.5K	0.04%	200

Other funds holding SRCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fortis Advisors's SRCL Position: Q2 2023 in Review

Fortis Advisors sold out of Stericycle Inc (SRCL) in Q2 2023, closing a stake of 2,000 shares — an estimated $87.2K sold.

Fortis Advisors first reported a position in SRCL in Q2 2019 and held it in 16 quarters. The position peaked at $168K in Q2 2020. 343 funds tracked by Wall St. Rank hold SRCL as of Q2 2023.

Fortis Advisors reported no remaining Stericycle Inc position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 2,000 Stericycle Inc shares in Q2 2023, an estimated $87.2K.
Fortis Advisors first reported a position in Stericycle Inc in Q2 2019 and held it in 16 quarters.
Fortis Advisors's Stericycle Inc position peaked at $168K in Q2 2020.
343 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.