KB Financial Partners’s Stericycle Inc SRCL Stock Holding History

KB 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
2023 Q3	$508K	Buy	11,361 +103	+0.9%	+$4.6K	0.15%	90
2023 Q2	$523K	Buy	11,258 +1,777	+19%	+$77.8K	0.14%	86
2023 Q1	$413K	Buy	9,481 +1,310	+16%	+$64.8K	0.12%	111
2022 Q4	$408K	Sell	8,171 -1,356	-14%	-$64.5K	0.14%	113
2022 Q3	$401K	Buy	9,527 +1,049	+12%	+$50.5K	0.14%	98
2022 Q2	$372K	Sell	8,478 -400	-5%	-$19.8K	0.13%	101
2022 Q1	$523K	Buy	8,878 +1,070	+14%	+$62K	0.14%	76
2021 Q4	$466K	Buy	7,808 +861	+12%	+$53.9K	0.13%	86
2021 Q3	$472K	Buy	6,947 +1,408	+25%	+$97.3K	0.17%	66
2021 Q2	$396K	Buy	5,539 +946	+21%	+$69.6K	0.15%	77
2021 Q1	$310K	Buy	+4,593	New	+$312K	0.13%	86

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KB Financial Partners's SRCL Position: Q3 2023 in Review

KB Financial Partners increased its Stericycle Inc (SRCL) stake by 0.91% in Q3 2023, buying an estimated $4.6K and bringing the position to 11,361 shares worth $508K. The position accounts for 0.15% of the portfolio, ranked #90.

KB Financial Partners first reported a position in SRCL in Q1 2021 and has held it in 11 quarters since. The position peaked at $523K in Q2 2023. 319 funds tracked by Wall St. Rank hold SRCL as of Q3 2023.

KB Financial Partners held 11,361 shares of Stericycle Inc worth $508K as of Q3 2023.
KB Financial Partners bought 103 Stericycle Inc shares in Q3 2023, an estimated $4.6K.
Stericycle Inc made up 0.15% of KB Financial Partners's portfolio in Q3 2023, its #90 holding.
KB Financial Partners first reported a position in Stericycle Inc in Q1 2021 and has held it in 11 quarters since.
KB Financial Partners's Stericycle Inc position peaked at $523K in Q2 2023.
319 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.