NFSG
SRCL

Newbridge Financial Services Group’s Stericycle Inc SRCL Stock Holding History

Newbridge Financial Services Group’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
Q3 		– Sell
-135
Closed -$7.85K – 1140
2024
Q2 		$7.85K Hold
135
– – ﹤0.01% 755
2024
Q1 		$7.12K Hold
135
– – ﹤0.01% 837
2023
Q4 		$6.69K Hold
135
– – ﹤0.01% 816
2023
Q3 		$6.04K Hold
135
– – ﹤0.01% 916
2023
Q2 		$6.27K Hold
135
– – ﹤0.01% 969
2023
Q1 		$5.89K Hold
135
– – ﹤0.01% 1026
2022
Q4 		$6.74K Hold
135
– – ﹤0.01% 1007
2022
Q3 		$6K Buy
135
+35
+35% +$1.68K ﹤0.01% 1026
2022
Q2 		$4K Sell
100
-35
-26% -$1.74K ﹤0.01% 1080
2022
Q1 		$8K Buy
135
+35
+35% +$2.03K ﹤0.01% 1003
2021
Q4 		$6K Hold
100
– – ﹤0.01% 1048
2021
Q3 		$7K Hold
100
– – ﹤0.01% 961
2021
Q2 		$7K Hold
100
– – ﹤0.01% 1061
2021
Q1 		$7K Sell
100
-17
-15% -$1.16K 0.01% 990
2020
Q4 		$8K Sell
117
-2
-2% -$137 0.01% 778
2020
Q3 		$8K Buy
+119
New +$7.31K 0.01% 740

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newbridge Financial Services Group's SRCL Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 135 shares — an estimated $7.85K sold.

Newbridge Financial Services Group first reported a position in SRCL in Q3 2020 and held it in 16 quarters. The position peaked at $8K in Q1 2022. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Newbridge Financial Services Group reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 135 Stericycle Inc shares in Q3 2024, an estimated $7.85K.
  • Newbridge Financial Services Group first reported a position in Stericycle Inc in Q3 2020 and held it in 16 quarters.
  • Newbridge Financial Services Group's Stericycle Inc position peaked at $8K in Q1 2022.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.