HI
SRCL

Harbour Investments’s Stericycle Inc SRCL Stock Holding History

Harbour 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
2023
Q3 		– Sell
-13
Closed -$604 – 3125
2023
Q2 		$604 Hold
13
– – ﹤0.01% 2784
2023
Q1 		$567 Hold
13
– – ﹤0.01% 2792
2022
Q4 		$649 Sell
13
-400
-97% -$19K ﹤0.01% 2757
2022
Q3 		$18K Hold
413
– – ﹤0.01% 1720
2022
Q2 		$18K Buy
+413
New +$20.5K ﹤0.01% 1720
2021
Q4 		$25K Sell
413
-130
-24% -$8.14K ﹤0.01% 1577
2021
Q3 		$37K Sell
543
-300
-36% -$20.7K ﹤0.01% 1961
2021
Q2 		$60K Hold
843
– – ﹤0.01% 1706
2021
Q1 		$57K Buy
+843
New +$57.3K ﹤0.01% 1622

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harbour Investments's SRCL Position: Q3 2023 in Review

Harbour Investments sold out of Stericycle Inc (SRCL) in Q3 2023, closing a stake of 13 shares — an estimated $604 sold.

Harbour Investments first reported a position in SRCL in Q1 2021 and held it in 9 quarters. The position peaked at $60K in Q2 2021. 319 funds tracked by Wall St. Rank hold SRCL as of Q3 2023.

  • Harbour Investments reported no remaining Stericycle Inc position as of Q3 2023 after selling out during the quarter.
  • Harbour Investments sold 13 Stericycle Inc shares in Q3 2023, an estimated $604.
  • Harbour Investments first reported a position in Stericycle Inc in Q1 2021 and held it in 9 quarters.
  • Harbour Investments's Stericycle Inc position peaked at $60K in Q2 2021.
  • 319 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2023.

Based on Harbour Investments's 13F filing for Q3 2023, filed 15 Nov 2023.