RWA
SRCL

Roberts Wealth Advisors’s Stericycle Inc SRCL Stock Holding History

Roberts Wealth Advisors’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
Q3 		– Sell
-27,852
Closed -$1.24M – 88
2022
Q2 		$1.24M Buy
27,852
+775
+3% +$38.4K 0.54% 52
2022
Q1 		$1.6M Buy
27,077
+1,910
+8% +$111K 0.63% 48
2021
Q4 		$1.5M Buy
25,167
+2,065
+9% +$129K 0.54% 55
2021
Q3 		$1.57M Buy
+23,102
New +$1.6M 0.62% 50

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Roberts Wealth Advisors's SRCL Position: Q3 2022 in Review

Roberts Wealth Advisors sold out of Stericycle Inc (SRCL) in Q3 2022, closing a stake of 27,852 shares — an estimated $1.24M sold.

Roberts Wealth Advisors first reported a position in SRCL in Q3 2021 and held it in 4 quarters. The position peaked at $1.6M in Q1 2022. 311 funds tracked by Wall St. Rank hold SRCL as of Q3 2022.

  • Roberts Wealth Advisors reported no remaining Stericycle Inc position as of Q3 2022 after selling out during the quarter.
  • Roberts Wealth Advisors sold 27,852 Stericycle Inc shares in Q3 2022, an estimated $1.24M.
  • Roberts Wealth Advisors first reported a position in Stericycle Inc in Q3 2021 and held it in 4 quarters.
  • Roberts Wealth Advisors's Stericycle Inc position peaked at $1.6M in Q1 2022.
  • 311 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2022.

Based on Roberts Wealth Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.