JFGIW
SRCL icon

Johnson Financial Group Inc (Wisconsin)’s Stericycle Inc SRCL Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-4,042
Closed -$235K – 1058
2024
Q2 		$235K Sell
4,042
-1,878
-32% -$96.4K 0.01% 298
2024
Q1 		$313K Buy
5,920
+5,470
+1,216% +$275K 0.02% 252
2023
Q4 		$22.3K Buy
+450
New +$20.2K ﹤0.01% 535
2018
Q3 		– Sell
-5
Closed – – 568
2018
Q2 		$0 Hold
5
– – ﹤0.01% 578
2018
Q1 		$0 Hold
5
– – ﹤0.01% 611
2017
Q4 		$0 Sell
5
-20
-80% -$1.36K ﹤0.01% 620
2017
Q3 		$2K Sell
25
-200
-89% -$14.7K ﹤0.01% 533
2017
Q2 		$17K Sell
225
-78
-26% -$6.41K ﹤0.01% 446
2017
Q1 		$25K Hold
303
– – ﹤0.01% 488
2016
Q4 		$23K Sell
303
-527
-63% -$39.8K ﹤0.01% 501
2016
Q3 		$67K Sell
830
-120
-13% -$10.8K 0.01% 378
2016
Q2 		$99K Buy
950
+507
+114% +$54.2K 0.01% 362
2016
Q1 		$56K Hold
443
– – 0.01% 367
2015
Q4 		$53K Buy
443
+119
+37% +$15.2K 0.01% 376
2015
Q3 		$45K Hold
324
– – 0.01% 487
2015
Q2 		$43K Sell
324
-16
-5% -$2.19K 0.01% 512
2015
Q1 		$48K Hold
340
– – 0.01% 515
2014
Q4 		$45K Hold
340
– – 0.01% 506
2014
Q3 		$40K Hold
340
– – 0.01% 476
2014
Q2 		$40K Sell
340
-550
-62% -$62.9K 0.01% 482
2014
Q1 		$101K Buy
890
+560
+170% +$64.7K 0.03% 275
2013
Q4 		$38K Buy
+330
New +$38.5K 0.01% 426
2013
Q3 		– Sell
-390
Closed -$43K – 717
2013
Q2 		$43K Buy
+390
New +$42.4K 0.01% 431

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s SRCL Position: Q3 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 4,042 shares — an estimated $235K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in SRCL in Q2 2013 and held it in 23 quarters. The position peaked at $313K in Q1 2024. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 4,042 Stericycle Inc shares in Q3 2024, an estimated $235K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Stericycle Inc in Q2 2013 and held it in 23 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Stericycle Inc position peaked at $313K in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2024, filed 13 Nov 2024.