RGC
SRCL

Roberts, Glore & Co’s Stericycle Inc SRCL Stock Holding History

Roberts, Glore & Co’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
2022
Q2 		– Sell
-8,040
Closed -$474K – 204
2022
Q1 		$474K Sell
8,040
-310
-4% -$18K 0.14% 134
2021
Q4 		$498K Buy
8,350
+98
+1% +$6.14K 0.13% 129
2021
Q3 		$561K Sell
8,252
-50
-0.6% -$3.45K 0.17% 112
2021
Q2 		$594K Sell
8,302
-40
-0.5% -$2.94K 0.18% 111
2021
Q1 		$563K Sell
8,342
-485
-5% -$33K 0.18% 116
2020
Q4 		$611K Sell
8,827
-183
-2% -$12.5K 0.2% 106
2020
Q3 		$568K Sell
9,010
-575
-6% -$35.3K 0.2% 107
2020
Q2 		$536K Sell
9,585
-190
-2% -$9.9K 0.21% 99
2020
Q1 		$474K Sell
9,775
-400
-4% -$23.6K 0.2% 98
2019
Q4 		$649K Buy
10,175
+5,325
+110% +$315K 0.25% 89
2019
Q3 		$247K Sell
4,850
-1,450
-23% -$67.5K 0.15% 121
2019
Q2 		$301K Sell
6,300
-125
-2% -$6.36K 0.18% 116
2019
Q1 		$350K Sell
6,425
-1,140
-15% -$51.6K 0.22% 102
2018
Q4 		$278K Sell
7,565
-8,880
-54% -$417K 0.2% 108
2018
Q3 		$965K Buy
16,445
+1,860
+13% +$119K 0.55% 52
2018
Q2 		$952K Buy
14,585
+9,945
+214% +$619K 0.58% 51
2018
Q1 		$272K Buy
4,640
+1,550
+50% +$105K 0.17% 119
2017
Q4 		$210K Buy
+3,090
New +$210K 0.13% 144

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Roberts, Glore & Co's SRCL Position: Q2 2022 in Review

Roberts, Glore & Co sold out of Stericycle Inc (SRCL) in Q2 2022, closing a stake of 8,040 shares — an estimated $474K sold.

Roberts, Glore & Co first reported a position in SRCL in Q4 2017 and held it in 18 quarters. The position peaked at $965K in Q3 2018. 324 funds tracked by Wall St. Rank hold SRCL as of Q2 2022.

  • Roberts, Glore & Co reported no remaining Stericycle Inc position as of Q2 2022 after selling out during the quarter.
  • Roberts, Glore & Co sold 8,040 Stericycle Inc shares in Q2 2022, an estimated $474K.
  • Roberts, Glore & Co first reported a position in Stericycle Inc in Q4 2017 and held it in 18 quarters.
  • Roberts, Glore & Co's Stericycle Inc position peaked at $965K in Q3 2018.
  • 324 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2022.

Based on Roberts, Glore & Co's 13F filing for Q2 2022, filed 11 Aug 2022.