PK
SRCL

Pflug Koory’s Stericycle Inc SRCL Stock Holding History

Pflug Koory’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
Q1 		$17.7K Sell
335
-50
-13% -$2.52K 0.01% 293
2023
Q4 		$19.1K Sell
385
-225
-37% -$10.1K 0.01% 288
2023
Q3 		$27.3K Sell
610
-304
-33% -$13.6K 0.02% 252
2023
Q2 		$42.4K Sell
914
-640
-41% -$28K 0.02% 239
2023
Q1 		$67.8K Sell
1,554
-80
-5% -$3.96K 0.04% 214
2022
Q4 		$82K Hold
1,634
– – 0.05% 200
2022
Q3 		$69K Sell
1,634
-86
-5% -$4.14K 0.04% 207
2022
Q2 		$75K Sell
1,720
-200
-10% -$9.91K 0.04% 211
2022
Q1 		$113K Hold
1,920
– – 0.06% 196
2021
Q4 		$115K Sell
1,920
-140
-7% -$8.77K 0.06% 199
2021
Q3 		$140K Hold
2,060
– – 0.08% 187
2021
Q2 		$147K Sell
2,060
-100
-5% -$7.35K 0.08% 189
2021
Q1 		$146K Sell
2,160
-400
-16% -$27.2K 0.08% 180
2020
Q4 		$177K Sell
2,560
-125
-5% -$8.55K 0.1% 171
2020
Q3 		$169K Hold
2,685
– – 0.11% 164
2020
Q2 		$150K Hold
2,685
– – 0.11% 166
2020
Q1 		$130K Hold
2,685
– – 0.12% 162
2019
Q4 		$171K Hold
2,685
– – 0.12% 162
2019
Q3 		$137K Hold
2,685
– – 0.1% 168
2019
Q2 		$128K Sell
2,685
-80
-3% -$4.07K 0.1% 168
2019
Q1 		$150K Sell
2,765
-100
-3% -$4.53K 0.12% 157
2018
Q4 		$105K Buy
2,865
+55
+2% +$2.58K 0.09% 163
2018
Q3 		$165K Buy
2,810
+1,450
+107% +$92.6K 0.13% 144
2018
Q2 		$89K Hold
1,360
– – 0.07% 180
2018
Q1 		$80K Buy
1,360
+200
+17% +$13.5K 0.07% 182
2017
Q4 		$79K Buy
1,160
+460
+66% +$31.2K 0.06% 187
2017
Q3 		$50K Buy
700
+180
+35% +$13.2K 0.04% 217
2017
Q2 		$40K Buy
520
+50
+11% +$4.11K 0.03% 232
2017
Q1 		$39K Sell
470
-890
-65% -$71.5K 0.03% 222
2016
Q4 		$80 Buy
+1,360
New +$103K 0.07% 173

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Pflug Koory's SRCL Position: Q1 2024 in Review

Pflug Koory reduced its Stericycle Inc (SRCL) stake by 13% in Q1 2024, selling an estimated $2.52K and leaving 335 shares worth $17.7K. The position accounts for 0.01% of the portfolio, ranked #293.

Pflug Koory first reported a position in SRCL in Q4 2016 and has held it in 30 quarters since. The position peaked at $177K in Q4 2020. 348 funds tracked by Wall St. Rank hold SRCL as of Q1 2024.

  • Pflug Koory held 335 shares of Stericycle Inc worth $17.7K as of Q1 2024.
  • Pflug Koory sold 50 Stericycle Inc shares in Q1 2024, an estimated $2.52K.
  • Stericycle Inc made up 0.01% of Pflug Koory's portfolio in Q1 2024, its #293 holding.
  • Pflug Koory first reported a position in Stericycle Inc in Q4 2016 and has held it in 30 quarters since.
  • Pflug Koory's Stericycle Inc position peaked at $177K in Q4 2020.
  • 348 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2024.

Based on Pflug Koory's 13F filing for Q1 2024, filed 11 Apr 2024.