Franklin Resources
SRCL

Franklin Resources’s Stericycle Inc SRCL Stock Holding History

Franklin Resources’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
-226,913
Closed -$13.2M – 3046
2024
Q2 		$13.2M Buy
226,913
+23,254
+11% +$1.19M ﹤0.01% 983
2024
Q1 		$10.7M Sell
203,659
-27,811
-12% -$1.4M ﹤0.01% 1057
2023
Q4 		$11.5M Sell
231,470
-55,463
-19% -$2.49M 0.01% 897
2023
Q3 		$12.8M Buy
286,933
+1,231
+0.4% +$55K 0.01% 854
2023
Q2 		$13.3M Buy
285,702
+26,927
+10% +$1.18M 0.01% 864
2023
Q1 		$11.3M Sell
258,775
-139,688
-35% -$6.91M 0.01% 902
2022
Q4 		$19.9M Sell
398,463
-2,464,258
-86% -$117M 0.01% 776
2022
Q3 		$121M Sell
2,862,721
-103,031
-3% -$4.96M 0.07% 336
2022
Q2 		$130M Buy
2,965,752
+496,687
+20% +$24.6M 0.06% 322
2022
Q1 		$145M Buy
2,469,065
+2,260,251
+1,082% +$131M 0.06% 352
2021
Q4 		$12.5M Buy
+208,814
New +$13.1M ﹤0.01% 997
2018
Q4 		– Sell
-4,650
Closed -$273K – 1539
2018
Q3 		$273K Hold
4,650
– – ﹤0.01% 1447
2018
Q2 		$304K Sell
4,650
-400
-8% -$24.9K ﹤0.01% 1388
2018
Q1 		$296K Hold
5,050
– – ﹤0.01% 1420
2017
Q4 		$343K Hold
5,050
– – ﹤0.01% 1417
2017
Q3 		$362K Sell
5,050
-500,589
-99% -$36.8M ﹤0.01% 1391
2017
Q2 		$38.6M Sell
505,639
-111
-0% -$9.12K 0.02% 602
2017
Q1 		$41.9M Sell
505,750
-7,215
-1% -$580K 0.02% 571
2016
Q4 		$39.5M Sell
512,965
-23,597
-4% -$1.78M 0.02% 588
2016
Q3 		$43M Sell
536,562
-172,925
-24% -$15.6M 0.02% 582
2016
Q2 		$73.9M Buy
709,487
+287,921
+68% +$30.8M 0.04% 417
2016
Q1 		$53.2M Sell
421,566
-157,336
-27% -$18.3M 0.03% 515
2015
Q4 		$69.8M Sell
578,902
-175,693
-23% -$22.4M 0.04% 454
2015
Q3 		$105M Buy
754,595
+10,180
+1% +$1.42M 0.05% 336
2015
Q2 		$99.7M Buy
744,415
+29,491
+4% +$4.04M 0.05% 393
2015
Q1 		$100M Buy
714,924
+81,185
+13% +$11M 0.05% 392
2014
Q4 		$83.1M Buy
633,739
+97,741
+18% +$12.3M 0.04% 436
2014
Q3 		$62.5M Sell
535,998
-17,938
-3% -$2.12M 0.03% 507
2014
Q2 		$65.6M Sell
553,936
-8,039
-1% -$920K 0.03% 511
2014
Q1 		$63.9M Buy
561,975
+4,637
+0.8% +$536K 0.03% 499
2013
Q4 		$64.7M Sell
557,338
-25,356
-4% -$2.96M 0.03% 480
2013
Q3 		$67.2M Sell
582,694
-4,670
-0.8% -$539K 0.04% 461
2013
Q2 		$64.9M Buy
+587,364
New +$63.8M 0.04% 441

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

Franklin Resources's SRCL Position: Q3 2024 in Review

Franklin Resources sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 226,913 shares — an estimated $13.2M sold.

Franklin Resources first reported a position in SRCL in Q2 2013 and held it in 33 quarters. The position peaked at $145M in Q1 2022. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Franklin Resources reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Franklin Resources sold 226,913 Stericycle Inc shares in Q3 2024, an estimated $13.2M.
  • Franklin Resources first reported a position in Stericycle Inc in Q2 2013 and held it in 33 quarters.
  • Franklin Resources's Stericycle Inc position peaked at $145M in Q1 2022.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.