KFA
SRCL

Kelleher Financial Advisors’s Stericycle Inc SRCL Stock Holding History

Kelleher Financial Advisors’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
2022
Q3 		– Sell
-9,593
Closed -$420K – 147
2022
Q2 		$420K Buy
+9,593
New +$475K 0.19% 84
2021
Q4 		– Sell
-9,593
Closed -$652K – 153
2021
Q3 		$652K Buy
+9,593
New +$663K 0.29% 82

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kelleher Financial Advisors's SRCL Position: Q3 2022 in Review

Kelleher Financial Advisors sold out of Stericycle Inc (SRCL) in Q3 2022, closing a stake of 9,593 shares — an estimated $420K sold.

Kelleher Financial Advisors first reported a position in SRCL in Q3 2021 and held it in 2 quarters. The position peaked at $652K in Q3 2021. 311 funds tracked by Wall St. Rank hold SRCL as of Q3 2022.

  • Kelleher Financial Advisors reported no remaining Stericycle Inc position as of Q3 2022 after selling out during the quarter.
  • Kelleher Financial Advisors sold 9,593 Stericycle Inc shares in Q3 2022, an estimated $420K.
  • Kelleher Financial Advisors first reported a position in Stericycle Inc in Q3 2021 and held it in 2 quarters.
  • Kelleher Financial Advisors's Stericycle Inc position peaked at $652K in Q3 2021.
  • 311 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2022.

Based on Kelleher Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.