ST
SRCL

Sageworth Trust’s Stericycle Inc SRCL Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-146
Closed -$6.37K – 467
2023
Q1 		$6.37K Buy
+146
New +$7.23K ﹤0.01% 347
2018
Q1 		– Sell
-4
Closed – – 203
2017
Q4 		$0 Buy
+4
New +$272 ﹤0.01% 155

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

Sageworth Trust's SRCL Position: Q2 2023 in Review

Sageworth Trust sold out of Stericycle Inc (SRCL) in Q2 2023, closing a stake of 146 shares — an estimated $6.37K sold.

Sageworth Trust first reported a position in SRCL in Q4 2017 and held it in 2 quarters. The position peaked at $6.37K in Q1 2023. 343 funds tracked by Wall St. Rank hold SRCL as of Q2 2023.

  • Sageworth Trust reported no remaining Stericycle Inc position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 146 Stericycle Inc shares in Q2 2023, an estimated $6.37K.
  • Sageworth Trust first reported a position in Stericycle Inc in Q4 2017 and held it in 2 quarters.
  • Sageworth Trust's Stericycle Inc position peaked at $6.37K in Q1 2023.
  • 343 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.