Rockefeller Capital Management
SRCL

Rockefeller Capital Management’s Stericycle Inc SRCL Stock Holding History

Rockefeller Capital Management’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
2023
Q3 		– Sell
-4,566
Closed -$212K – 1855
2023
Q2 		$212K Sell
4,566
-6,039
-57% -$264K ﹤0.01% 1634
2023
Q1 		$462K Buy
10,605
+38
+0.4% +$1.88K ﹤0.01% 1384
2022
Q4 		$527K Sell
10,567
-329,454
-97% -$15.7M ﹤0.01% 1262
2022
Q3 		$14.3M Sell
340,021
-1,166
-0.3% -$56.1K 0.07% 272
2022
Q2 		$15M Buy
341,187
+1,761
+0.5% +$87.3K 0.08% 254
2022
Q1 		$20M Sell
339,426
-12,986
-4% -$752K 0.1% 226
2021
Q4 		$21M Sell
352,412
-133
-0% -$8.33K 0.1% 217
2021
Q3 		$24M Buy
352,545
+38,114
+12% +$2.63M 0.13% 183
2021
Q2 		$22.5M Sell
314,431
-505
-0.2% -$37.1K 0.13% 188
2021
Q1 		$21.3M Buy
314,936
+31,008
+11% +$2.11M 0.14% 165
2020
Q4 		$19.7M Buy
283,928
+52,968
+23% +$3.62M 0.15% 156
2020
Q3 		$14.6M Sell
230,960
-1,241
-0.5% -$76.2K 0.14% 157
2020
Q2 		$13M Buy
232,201
+1,986
+0.9% +$103K 0.14% 156
2020
Q1 		$11.2M Sell
230,215
-1,246
-0.5% -$73.4K 0.15% 149
2019
Q4 		$14.8M Buy
231,461
+31,821
+16% +$1.88M 0.18% 117
2019
Q3 		$10.2M Buy
199,640
+28,651
+17% +$1.33M 0.14% 138
2019
Q2 		$8.16M Buy
170,989
+2,362
+1% +$120K 0.11% 129
2019
Q1 		$9.18M Buy
168,627
+1,559
+0.9% +$70.6K 0.13% 126
2018
Q4 		$6.13M Sell
167,068
-487
-0.3% -$22.9K 0.11% 125
2018
Q3 		$9.83M Buy
167,555
+1,463
+0.9% +$93.4K 0.15% 105
2018
Q2 		$10.8M Sell
166,092
-2,080
-1% -$129K 0.18% 100
2018
Q1 		$9.84M Buy
+168,172
New +$11.4M 0.16% 107

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Rockefeller Capital Management's SRCL Position: Q3 2023 in Review

Rockefeller Capital Management sold out of Stericycle Inc (SRCL) in Q3 2023, closing a stake of 4,566 shares — an estimated $212K sold.

Rockefeller Capital Management first reported a position in SRCL in Q1 2018 and held it in 22 quarters. The position peaked at $24M in Q3 2021. 319 funds tracked by Wall St. Rank hold SRCL as of Q3 2023.

  • Rockefeller Capital Management reported no remaining Stericycle Inc position as of Q3 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 4,566 Stericycle Inc shares in Q3 2023, an estimated $212K.
  • Rockefeller Capital Management first reported a position in Stericycle Inc in Q1 2018 and held it in 22 quarters.
  • Rockefeller Capital Management's Stericycle Inc position peaked at $24M in Q3 2021.
  • 319 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.