Natixis Advisors
SRCL

Natixis Advisors’s Stericycle Inc SRCL Stock Holding History

Natixis 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
2024
Q4 		– Sell
-14,489
Closed -$884K – 1676
2024
Q3 		$884K Buy
14,489
+1,565
+12% +$92.9K ﹤0.01% 1329
2024
Q2 		$751K Sell
12,924
-102,484
-89% -$5.26M ﹤0.01% 1336
2024
Q1 		$6.09M Buy
115,408
+20,824
+22% +$1.05M 0.01% 750
2023
Q4 		$4.69M Buy
94,584
+15,591
+20% +$699K 0.01% 770
2023
Q3 		$3.53M Buy
78,993
+16,564
+27% +$740K 0.01% 814
2023
Q2 		$2.9M Buy
62,429
+27,853
+81% +$1.22M 0.01% 866
2023
Q1 		$1.51M Sell
34,576
-8,155
-19% -$404K 0.01% 1026
2022
Q4 		$2.13M Buy
42,731
+15,139
+55% +$720K 0.01% 922
2022
Q3 		$1.16M Buy
27,592
+16,081
+140% +$774K ﹤0.01% 1060
2022
Q2 		$505K Buy
11,511
+812
+8% +$40.2K ﹤0.01% 1276
2022
Q1 		$630K Buy
+10,699
New +$620K ﹤0.01% 1240
2021
Q1 		– Sell
-30,818
Closed -$2.14M – 1304
2020
Q4 		$2.14M Buy
30,818
+1,899
+7% +$130K 0.01% 809
2020
Q3 		$1.82M Buy
28,919
+60
+0.2% +$3.68K 0.01% 816
2020
Q2 		$1.62M Buy
28,859
+6,851
+31% +$357K 0.01% 858
2020
Q1 		$1.07M Buy
22,008
+4,946
+29% +$291K 0.01% 892
2019
Q4 		$1.09M Sell
17,062
-18,133
-52% -$1.07M 0.01% 968
2019
Q3 		$1.79M Buy
35,195
+2,011
+6% +$93.6K 0.01% 798
2019
Q2 		$1.58M Buy
33,184
+382
+1% +$19.4K 0.01% 830
2019
Q1 		$1.78M Buy
32,802
+16,665
+103% +$754K 0.02% 798
2018
Q4 		$592K Sell
16,137
-13,060
-45% -$613K 0.01% 998
2018
Q3 		$1.71M Buy
29,197
+3,915
+15% +$250K 0.02% 812
2018
Q2 		$1.65M Buy
25,282
+8,465
+50% +$527K 0.02% 812
2018
Q1 		$984K Buy
16,817
+3,933
+31% +$266K 0.01% 921
2017
Q4 		$876K Buy
+12,884
New +$875K 0.01% 903
2017
Q3 		– Sell
-10,142
Closed -$774K – 1058
2017
Q2 		$774K Sell
10,142
-577
-5% -$47.4K 0.01% 917
2017
Q1 		$888K Buy
+10,719
New +$861K 0.01% 888
2016
Q4 		– Sell
-102,287
Closed -$8.2M – 1049
2016
Q3 		$8.2M Sell
102,287
-1,755
-2% -$159K 0.11% 237
2016
Q2 		$10.8M Buy
104,042
+347
+0.3% +$37.1K 0.15% 170
2016
Q1 		$13.1M Buy
103,695
+31,123
+43% +$3.62M 0.2% 123
2015
Q4 		$8.75M Buy
72,572
+28,388
+64% +$3.62M 0.14% 182
2015
Q3 		$6.16M Buy
44,184
+5,877
+15% +$818K 0.11% 251
2015
Q2 		$5.13M Buy
38,307
+16,404
+75% +$2.25M 0.09% 328
2015
Q1 		$3.08M Buy
21,903
+7,291
+50% +$984K 0.05% 513
2014
Q4 		$1.92M Buy
14,612
+2,059
+16% +$259K 0.04% 625
2014
Q3 		$1.46M Buy
12,553
+1,863
+17% +$220K 0.03% 686
2014
Q2 		$1.27M Buy
10,690
+901
+9% +$103K 0.02% 757
2014
Q1 		$1.11M Buy
9,789
+2,335
+31% +$270K 0.02% 739
2013
Q4 		$866K Buy
7,454
+1,868
+33% +$218K 0.01% 762
2013
Q3 		$645K Buy
5,586
+1,159
+26% +$134K 0.01% 782
2013
Q2 		$489K Buy
+4,427
New +$481K 0.01% 822

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 $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Natixis Advisors's SRCL Position: Q4 2024 in Review

Natixis Advisors sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 14,489 shares — an estimated $884K sold.

Natixis Advisors first reported a position in SRCL in Q2 2013 and held it in 40 quarters. The position peaked at $13.1M in Q1 2016. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Natixis Advisors reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Natixis Advisors sold 14,489 Stericycle Inc shares in Q4 2024, an estimated $884K.
  • Natixis Advisors first reported a position in Stericycle Inc in Q2 2013 and held it in 40 quarters.
  • Natixis Advisors's Stericycle Inc position peaked at $13.1M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Natixis Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.