PAG
SRCL

Private Advisor Group’s Stericycle Inc SRCL Stock Holding History

Private Advisor 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
Q2 		– Sell
-4,883
Closed -$258K – 2489
2024
Q1 		$258K Sell
4,883
-905
-16% -$45.5K ﹤0.01% 1949
2023
Q4 		$287K Buy
5,788
+459
+9% +$20.6K ﹤0.01% 1814
2023
Q3 		$238K Buy
5,329
+22
+0.4% +$983 ﹤0.01% 1778
2023
Q2 		$227K Sell
5,307
-72
-1% -$3.15K ﹤0.01% 1789
2023
Q1 		$235K Buy
5,379
+365
+7% +$18.1K ﹤0.01% 1704
2022
Q4 		$220K Buy
+5,014
New +$239K 0.01% 864
2022
Q1 		– Sell
-4,067
Closed -$242K – 2312
2021
Q4 		$242K Buy
+4,067
New +$255K ﹤0.01% 1838
2020
Q3 		– Sell
-150
Closed -$8K – 3549
2020
Q2 		$8K Buy
+150
New +$7.82K ﹤0.01% 3048
2016
Q1 		– Sell
-3,186
Closed -$384K – 1146
2015
Q4 		$384K Sell
3,186
-198
-6% -$25.2K 0.02% 683
2015
Q3 		$471K Buy
3,384
+1,131
+50% +$157K 0.03% 595
2015
Q2 		$302K Sell
2,253
-317
-12% -$43.5K 0.01% 785
2015
Q1 		$361K Buy
2,570
+478
+23% +$64.5K 0.02% 671
2014
Q4 		$274K Buy
+2,092
New +$263K 0.02% 754

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Advisor Group's SRCL Position: Q2 2024 in Review

Private Advisor Group sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 4,883 shares — an estimated $258K sold.

Private Advisor Group first reported a position in SRCL in Q4 2014 and held it in 13 quarters. The position peaked at $471K in Q3 2015. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

  • Private Advisor Group reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
  • Private Advisor Group sold 4,883 Stericycle Inc shares in Q2 2024, an estimated $258K.
  • Private Advisor Group first reported a position in Stericycle Inc in Q4 2014 and held it in 13 quarters.
  • Private Advisor Group's Stericycle Inc position peaked at $471K in Q3 2015.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.