MIS
SRCL

Morningstar Investment Services’s Stericycle Inc SRCL Stock Holding History

Morningstar Investment Services’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
-32,925
Closed -$2.01M – 408
2024
Q3 		$2.01M Buy
32,925
+1,396
+4% +$82.9K 0.02% 172
2024
Q2 		$1.82M Buy
+31,529
New +$1.62M 0.02% 168
2021
Q1 		– Sell
-4,426
Closed -$307K – 218
2020
Q4 		$307K Sell
4,426
-1,318
-23% -$90.2K ﹤0.01% 182
2020
Q3 		$361K Sell
5,744
-117,712
-95% -$7.23M 0.01% 175
2020
Q2 		$6.82M Sell
123,456
-10,477
-8% -$546K 0.11% 125
2020
Q1 		$6.5M Sell
133,933
-69,750
-34% -$4.11M 0.12% 121
2019
Q4 		$13M Sell
203,683
-55,589
-21% -$3.29M 0.2% 107
2019
Q3 		$13.1M Sell
259,272
-10,347
-4% -$481K 0.22% 100
2019
Q2 		$12.9M Sell
269,619
-7,141
-3% -$363K 0.21% 105
2019
Q1 		$15.1M Buy
276,760
+122,596
+80% +$5.55M 0.26% 96
2018
Q4 		$5.66M Sell
154,164
-21,497
-12% -$1.01M 0.11% 121
2018
Q3 		$10.3M Buy
175,661
+11,581
+7% +$740K 0.19% 107
2018
Q2 		$10.7M Buy
164,080
+387
+0.2% +$24.1K 0.2% 105
2018
Q1 		$9.58M Buy
163,693
+13,915
+9% +$942K 0.19% 108
2017
Q4 		$10.2M Buy
149,778
+18,449
+14% +$1.25M 0.2% 99
2017
Q3 		$9.41M Buy
131,329
+52,410
+66% +$3.86M 0.21% 97
2017
Q2 		$6.02M Buy
78,919
+19,524
+33% +$1.6M 0.14% 108
2017
Q1 		$4.92M Buy
59,395
+52,557
+769% +$4.22M 0.12% 112
2016
Q4 		$527K Sell
6,838
-7,037
-51% -$531K 0.02% 147
2016
Q3 		$1.11M Buy
13,875
+884
+7% +$79.9K 0.03% 161
2016
Q2 		$1.35M Buy
+12,991
New +$1.39M 0.04% 152

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

Morningstar Investment Services's SRCL Position: Q4 2024 in Review

Morningstar Investment Services sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 32,925 shares — an estimated $2.01M sold.

Morningstar Investment Services first reported a position in SRCL in Q2 2016 and held it in 21 quarters. The position peaked at $15.1M in Q1 2019. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Morningstar Investment Services reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 32,925 Stericycle Inc shares in Q4 2024, an estimated $2.01M.
  • Morningstar Investment Services first reported a position in Stericycle Inc in Q2 2016 and held it in 21 quarters.
  • Morningstar Investment Services's Stericycle Inc position peaked at $15.1M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.