HFP
SRCL

Holistic Financial Partners’s Stericycle Inc SRCL Stock Holding History

Holistic Financial Partners’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
2018
Q2 		– Sell
-220
Closed -$13K – 381
2018
Q1 		$13K Hold
220
– – 0.01% 304
2017
Q4 		$15K Buy
+220
New +$14.9K 0.01% 308

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Holistic Financial Partners's SRCL Position: Q2 2018 in Review

Holistic Financial Partners sold out of Stericycle Inc (SRCL) in Q2 2018, closing a stake of 220 shares — an estimated $13K sold.

Holistic Financial Partners first reported a position in SRCL in Q4 2017 and held it in 2 quarters. The position peaked at $15K in Q4 2017. 506 funds tracked by Wall St. Rank hold SRCL as of Q2 2018.

  • Holistic Financial Partners reported no remaining Stericycle Inc position as of Q2 2018 after selling out during the quarter.
  • Holistic Financial Partners sold 220 Stericycle Inc shares in Q2 2018, an estimated $13K.
  • Holistic Financial Partners first reported a position in Stericycle Inc in Q4 2017 and held it in 2 quarters.
  • Holistic Financial Partners's Stericycle Inc position peaked at $15K in Q4 2017.
  • 506 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2018.

Based on Holistic Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.