Pathstone Holdings
SRCL

Pathstone Holdings’s Stericycle Inc SRCL Stock Holding History

Pathstone Holdings’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
-35,306
Closed -$2.15M – 2425
2024
Q3 		$2.15M Sell
35,306
-4,947
-12% -$294K 0.01% 926
2024
Q2 		$2.34M Sell
40,253
-7,699
-16% -$395K 0.01% 853
2024
Q1 		$2.53M Buy
47,952
+35,010
+271% +$1.76M 0.01% 804
2023
Q4 		$641K Buy
+12,942
New +$581K ﹤0.01% 1358

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

Pathstone Holdings's SRCL Position: Q4 2024 in Review

Pathstone Holdings sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 35,306 shares — an estimated $2.15M sold.

Pathstone Holdings first reported a position in SRCL in Q4 2023 and held it in 4 quarters. The position peaked at $2.53M in Q1 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Pathstone Holdings reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Pathstone Holdings sold 35,306 Stericycle Inc shares in Q4 2024, an estimated $2.15M.
  • Pathstone Holdings first reported a position in Stericycle Inc in Q4 2023 and held it in 4 quarters.
  • Pathstone Holdings's Stericycle Inc position peaked at $2.53M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

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