SC
SRCL

Schubert & Co’s Stericycle Inc SRCL Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-33
Closed -$1.44K – 1614
2023
Q1 		$1.44K Sell
33
-11
-25% -$544 ﹤0.01% 1046
2022
Q4 		$2.19K Sell
44
-17
-28% -$809 ﹤0.01% 823
2022
Q3 		$3K Buy
61
+30
+97% +$1.44K ﹤0.01% 702
2022
Q2 		$1K Buy
31
+16
+107% +$793 ﹤0.01% 1388
2022
Q1 		$1K Buy
15
+3
+25% +$174 ﹤0.01% 1008
2021
Q4 		$1K Buy
+12
New +$752 ﹤0.01% 951

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

Schubert & Co's SRCL Position: Q2 2023 in Review

Schubert & Co sold out of Stericycle Inc (SRCL) in Q2 2023, closing a stake of 33 shares — an estimated $1.44K sold.

Schubert & Co first reported a position in SRCL in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 343 funds tracked by Wall St. Rank hold SRCL as of Q2 2023.

  • Schubert & Co reported no remaining Stericycle Inc position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 33 Stericycle Inc shares in Q2 2023, an estimated $1.44K.
  • Schubert & Co first reported a position in Stericycle Inc in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Stericycle Inc position peaked at $3K in Q3 2022.
  • 343 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.