Nuveen’s Stericycle Inc SRCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-240,197
Closed -$14.7M 3363
2024
Q3
$14.7M Sell
240,197
-118,200
-33% -$7.02M ﹤0.01% 1385
2024
Q2
$20.8M Buy
358,397
+92,742
+35% +$4.76M 0.01% 1101
2024
Q1
$14M Buy
265,655
+76,646
+41% +$3.86M ﹤0.01% 1390
2023
Q4
$9.37M Buy
189,009
+3,018
+2% +$135K ﹤0.01% 1622
2023
Q3
$8.32M Sell
185,991
-67,652
-27% -$3.02M ﹤0.01% 1585
2023
Q2
$11.8M Buy
253,643
+38,909
+18% +$1.7M ﹤0.01% 1402
2023
Q1
$9.37M Buy
214,734
+46,870
+28% +$2.32M ﹤0.01% 1531
2022
Q4
$8.38M Sell
167,864
-34,066
-17% -$1.62M ﹤0.01% 1610
2022
Q3
$8.5M Sell
201,930
-42,682
-17% -$2.05M ﹤0.01% 1581
2022
Q2
$10.7M Sell
244,612
-3,388
-1% -$168K ﹤0.01% 1458
2022
Q1
$13.9M Sell
248,000
-516
-0.2% -$29.9K ﹤0.01% 1427
2021
Q4
$14.8M Sell
248,516
-826,841
-77% -$51.8M ﹤0.01% 1431
2021
Q3
$73.1M Sell
1,075,357
-2,718
-0.3% -$188K 0.02% 534
2021
Q2
$77.1M Buy
1,078,075
+294,511
+38% +$21.7M 0.02% 574
2021
Q1
$52.9M Buy
783,564
+91,837
+13% +$6.24M 0.02% 695
2020
Q4
$48M Sell
691,727
-49,865
-7% -$3.41M 0.02% 700
2020
Q3
$46.8M Sell
741,592
-20,692
-3% -$1.27M 0.02% 599
2020
Q2
$42.7M Buy
762,284
+455,473
+148% +$23.7M 0.02% 604
2020
Q1
$14.9M Sell
306,811
-198,604
-39% -$11.7M 0.01% 1056
2019
Q4
$32.3M Sell
505,415
-19,263
-4% -$1.14M 0.01% 903
2019
Q3
$26.7M Sell
524,678
-64,158
-11% -$2.98M 0.01% 979
2019
Q2
$28.1M Buy
+588,836
New +$30M 0.01% 965
2018
Q4
Sell
-56,015
Closed -$3.29M 1074
2018
Q3
$3.29M Buy
+56,015
New +$3.58M 0.02% 570
2017
Q2
Sell
-4,634
Closed -$384K 1343
2017
Q1
$384K Sell
4,634
-388
-8% -$31.2K ﹤0.01% 1225
2016
Q4
$387K Buy
+5,022
New +$379K ﹤0.01% 1367
2016
Q2
Sell
-5,652
Closed -$713 1428
2016
Q1
$713 Hold
5,652
﹤0.01% 1143
2015
Q4
$682 Sell
5,652
-343
-6% -$43.7K ﹤0.01% 1199
2015
Q3
$835 Buy
5,995
+43
+0.7% +$5.99K ﹤0.01% 1162
2015
Q2
$797 Buy
5,952
+304
+5% +$41.7K ﹤0.01% 1235
2015
Q1
$793K Hold
5,648
﹤0.01% 1240
2014
Q4
$740K Sell
5,648
-136
-2% -$17.1K ﹤0.01% 1279
2014
Q3
$674K Hold
5,784
﹤0.01% 1275
2014
Q2
$685K Sell
5,784
-612
-10% -$70K ﹤0.01% 1292
2014
Q1
$727K Hold
6,396
﹤0.01% 1248
2013
Q4
$743K Buy
+6,396
New +$746K ﹤0.01% 1206
2013
Q3
Sell
-8,912
Closed -$984K 1575
2013
Q2
$984K Buy
+8,912
New +$968K 0.01% 1040

Other funds holding SRCL

Nuveen's SRCL Position: Q4 2024 in Review

Nuveen sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 240,197 shares — an estimated $14.7M sold.

Nuveen first reported a position in SRCL in Q2 2013 and held it in 36 quarters. The position peaked at $77.1M in Q2 2021. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Nuveen reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Nuveen sold 240,197 Stericycle Inc shares in Q4 2024, an estimated $14.7M.
  • Nuveen first reported a position in Stericycle Inc in Q2 2013 and held it in 36 quarters.
  • Nuveen's Stericycle Inc position peaked at $77.1M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Nuveen's 13F filing for Q4 2024, filed 14 Feb 2025.