Invesco
SRCL

Invesco’s Stericycle Inc SRCL Stock Holding History

Invesco’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
Q4 		– Sell
-159,008
Closed -$9.7M – 3844
2024
Q3 		$9.7M Sell
159,008
-4,126
-3% -$245K ﹤0.01% 1857
2024
Q2 		$9.48M Sell
163,134
-133,294
-45% -$6.84M ﹤0.01% 1819
2024
Q1 		$15.6M Buy
296,428
+82,026
+38% +$4.13M ﹤0.01% 1570
2023
Q4 		$10.6M Sell
214,402
-8,716
-4% -$391K ﹤0.01% 1777
2023
Q3 		$9.98M Buy
223,118
+44,198
+25% +$1.97M ﹤0.01% 1761
2023
Q2 		$8.31M Sell
178,920
-20,612
-10% -$902K ﹤0.01% 1936
2023
Q1 		$8.7M Sell
199,532
-36,269
-15% -$1.79M ﹤0.01% 1905
2022
Q4 		$11.8M Sell
235,801
-197,483
-46% -$9.4M ﹤0.01% 1741
2022
Q3 		$18.2M Sell
433,284
-8,969
-2% -$432K 0.01% 1387
2022
Q2 		$19.4M Buy
442,253
+19,716
+5% +$977K 0.01% 1394
2022
Q1 		$24.9M Sell
422,537
-5,504
-1% -$319K 0.01% 1372
2021
Q4 		$25.5M Sell
428,041
-602
-0.1% -$37.7K 0.01% 1396
2021
Q3 		$29.1M Buy
428,643
+268,011
+167% +$18.5M 0.01% 1323
2021
Q2 		$11.5M Buy
160,632
+17,956
+13% +$1.32M ﹤0.01% 1970
2021
Q1 		$9.63M Sell
142,676
-79,410
-36% -$5.4M ﹤0.01% 1973
2020
Q4 		$15.4M Sell
222,086
-65,983
-23% -$4.51M ﹤0.01% 1572
2020
Q3 		$18.2M Sell
288,069
-19,611
-6% -$1.2M 0.01% 1353
2020
Q2 		$17.2M Sell
307,680
-1,059,209
-77% -$55.2M 0.01% 1342
2020
Q1 		$66.4M Sell
1,366,889
-615,865
-31% -$36.3M 0.03% 670
2019
Q4 		$127M Sell
1,982,754
-948,933
-32% -$56.1M 0.04% 559
2019
Q3 		$149M Sell
2,931,687
-243,575
-8% -$11.3M 0.04% 516
2019
Q2 		$152M Sell
3,175,262
-324,994
-9% -$16.5M 0.04% 526
2019
Q1 		$190M Sell
3,500,256
-74,553
-2% -$3.37M 0.06% 351
2018
Q4 		$131M Sell
3,574,809
-543,888
-13% -$25.5M 0.05% 410
2018
Q3 		$242M Buy
4,118,697
+300,081
+8% +$19.2M 0.08% 276
2018
Q2 		$249M Buy
3,818,616
+532,675
+16% +$33.1M 0.08% 271
2018
Q1 		$192M Buy
3,285,941
+1,329,317
+68% +$90M 0.07% 293
2017
Q4 		$133M Buy
1,956,624
+44,091
+2% +$2.99M 0.05% 396
2017
Q3 		$137M Buy
1,912,533
+207,606
+12% +$15.3M 0.05% 392
2017
Q2 		$130M Buy
1,704,927
+199,059
+13% +$16.4M 0.04% 413
2017
Q1 		$125M Buy
1,505,868
+11,768
+0.8% +$945K 0.04% 431
2016
Q4 		$115M Sell
1,494,100
-491,141
-25% -$37.1M 0.04% 451
2016
Q3 		$159M Buy
1,985,241
+525,335
+36% +$47.5M 0.05% 366
2016
Q2 		$152M Buy
1,459,906
+677,203
+87% +$72.5M 0.06% 371
2016
Q1 		$98.8M Sell
782,703
-40,146
-5% -$4.68M 0.04% 505
2015
Q4 		$99.2M Sell
822,849
-352,492
-30% -$44.9M 0.04% 506
2015
Q3 		$164M Sell
1,175,341
-48,729
-4% -$6.78M 0.07% 326
2015
Q2 		$164M Sell
1,224,070
-66,467
-5% -$9.11M 0.06% 357
2015
Q1 		$181M Sell
1,290,537
-37,977
-3% -$5.13M 0.07% 336
2014
Q4 		$174M Buy
1,328,514
+23,863
+2% +$3M 0.07% 339
2014
Q3 		$152M Sell
1,304,651
-10,734
-0.8% -$1.27M 0.06% 363
2014
Q2 		$156M Sell
1,315,385
-5,712
-0.4% -$654K 0.06% 368
2014
Q1 		$150M Sell
1,321,097
-113,333
-8% -$13.1M 0.06% 370
2013
Q4 		$167M Buy
1,434,430
+40,178
+3% +$4.68M 0.07% 347
2013
Q3 		$161M Buy
1,394,252
+39,462
+3% +$4.55M 0.07% 330
2013
Q2 		$150M Buy
+1,354,790
New +$147M 0.07% 328

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's SRCL Position: Q4 2024 in Review

Invesco sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 159,008 shares — an estimated $9.7M sold.

Invesco first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $249M in Q2 2018. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Invesco reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Invesco sold 159,008 Stericycle Inc shares in Q4 2024, an estimated $9.7M.
  • Invesco first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
  • Invesco's Stericycle Inc position peaked at $249M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.