JP Morgan Private Wealth Advisors’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $576K | Sell |
12,874
-4,189
| -25% | -$187K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $792K | Sell |
17,063
-9,502
| -36% | -$416K | ﹤0.01% | 851 |
|
|
2023
Q1 | $1.16M | Sell |
26,565
-1,303
| -5% | -$64.5K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $1.39M | Sell |
27,868
-891
| -3% | -$42.4K | ﹤0.01% | 988 |
|
|
2022
Q3 | $1.21M | Sell |
28,759
-1,137
| -4% | -$54.7K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $1.31M | Sell |
29,896
-3,271
| -10% | -$162K | ﹤0.01% | 1004 |
|
|
2022
Q1 | $1.95M | Buy |
33,167
+376
| +1% | +$21.8K | ﹤0.01% | 911 |
|
|
2021
Q4 | $1.96M | Sell |
32,791
-2,532
| -7% | -$159K | ﹤0.01% | 919 |
|
|
2021
Q3 | $2.4M | Buy |
35,323
+1,338
| +4% | +$92.4K | 0.01% | 830 |
|
|
2021
Q2 | $2.43M | Buy |
33,985
+1,712
| +5% | +$126K | 0.01% | 803 |
|
|
2021
Q1 | $2.18M | Sell |
32,273
-2,175
| -6% | -$148K | 0.01% | 737 |
|
|
2020
Q4 | $2.39M | Sell |
34,448
-4,244
| -11% | -$290K | 0.01% | 672 |
|
|
2020
Q3 | $2.44M | Sell |
38,692
-1,564
| -4% | -$96K | 0.01% | 600 |
|
|
2020
Q2 | $2.25M | Sell |
40,256
-1,807
| -4% | -$94.1K | 0.01% | 550 |
|
|
2020
Q1 | $2.04M | Sell |
42,063
-317
| -0.7% | -$18.7K | 0.01% | 539 |
|
|
2019
Q4 | $2.7M | Sell |
42,380
-1,517
| -3% | -$89.7K | 0.01% | 551 |
|
|
2019
Q3 | $2.24M | Sell |
43,897
-218
| -0.5% | -$10.1K | 0.01% | 568 |
|
|
2019
Q2 | $2.11M | Sell |
44,115
-3,645
| -8% | -$185K | 0.01% | 583 |
|
|
2019
Q1 | $2.6M | Sell |
47,760
-1,448
| -3% | -$65.5K | 0.01% | 556 |
|
|
2018
Q4 | $1.8M | Sell |
49,208
-27,781
| -36% | -$1.3M | 0.01% | 593 |
|
|
2018
Q3 | $4.52M | Sell |
76,989
-6,369
| -8% | -$407K | 0.02% | 449 |
|
|
2018
Q2 | $5.44M | Buy |
83,358
+707
| +0.9% | +$44K | 0.03% | 384 |
|
|
2018
Q1 | $4.84M | Sell |
82,651
-5,474
| -6% | -$371K | 0.03% | 330 |
|
|
2017
Q4 | $5.99M | Sell |
88,125
-89,667
| -50% | -$6.09M | 0.04% | 304 |
|
|
2017
Q3 | $12.7M | Buy |
177,792
+27,295
| +18% | +$2.01M | 0.09% | 192 |
|
|
2017
Q2 | $11.5M | Sell |
150,497
-4,478
| -3% | -$368K | 0.09% | 194 |
|
|
2017
Q1 | $12.8M | Sell |
154,975
-55,479
| -26% | -$4.46M | 0.1% | 184 |
|
|
2016
Q4 | $16.2M | Sell |
210,454
-93,352
| -31% | -$7.05M | 0.14% | 151 |
|
|
2016
Q3 | $24.3M | Sell |
303,806
-76,320
| -20% | -$6.9M | 0.23% | 108 |
|
|
2016
Q2 | $39.6M | Buy |
380,126
+83,288
| +28% | +$8.91M | 0.38% | 74 |
|
|
2016
Q1 | $37.5M | Buy |
296,838
+57,220
| +24% | +$6.66M | 0.36% | 77 |
|
|
2015
Q4 | $28.9M | Buy |
239,618
+23,865
| +11% | +$3.04M | 0.3% | 91 |
|
|
2015
Q3 | $30.1M | Buy |
215,753
+3,240
| +2% | +$451K | 0.38% | 78 |
|
|
2015
Q2 | $28.5M | Sell |
212,513
-1,223
| -0.6% | -$168K | 0.33% | 86 |
|
|
2015
Q1 | $30M | Sell |
213,736
-3,205
| -1% | -$433K | 0.34% | 76 |
|
|
2014
Q4 | $28.4M | Sell |
216,941
-1,379
| -0.6% | -$174K | 0.34% | 80 |
|
|
2014
Q3 | $25.4M | Sell |
218,320
-5,665
| -3% | -$669K | 0.33% | 80 |
|
|
2014
Q2 | $26.5M | Sell |
223,985
-2,624
| -1% | -$300K | 0.45% | 63 |
|
|
2014
Q1 | $25.7M | Sell |
226,609
-12,470
| -5% | -$1.44M | 0.47% | 59 |
|
|
2013
Q4 | $27.8M | Sell |
239,079
-3,257
| -1% | -$380K | 0.56% | 48 |
|
|
2013
Q3 | $28M | Sell |
242,336
-17,751
| -7% | -$2.05M | 0.63% | 45 |
|
|
2013
Q2 | $28.7M | Buy |
+260,087
| New | +$28.3M | 0.71% | 40 |
|
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JP Morgan Private Wealth Advisors's SRCL Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its Stericycle Inc (SRCL) stake by 25% in Q3 2023, selling an estimated $187K and leaving 12,874 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.
JP Morgan Private Wealth Advisors first reported a position in SRCL in Q2 2013 and has held it in 42 quarters since. The position peaked at $39.6M in Q2 2016. 319 funds tracked by Wall St. Rank hold SRCL as of Q3 2023.
- JP Morgan Private Wealth Advisors held 12,874 shares of Stericycle Inc worth $576K as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 4,189 Stericycle Inc shares in Q3 2023, an estimated $187K.
- Stericycle Inc made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1188 holding.
- JP Morgan Private Wealth Advisors first reported a position in Stericycle Inc in Q2 2013 and has held it in 42 quarters since.
- JP Morgan Private Wealth Advisors's Stericycle Inc position peaked at $39.6M in Q2 2016.
- 319 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.