Stonehage Fleming Financial Services’s Stericycle Inc SRCL Stock Holding History

Stonehage Fleming Financial Services’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	-8,525	Closed	-$370K	–	283
2022 Q2	$370K	Sell	8,525 -1,812	-18%	-$89.8K	0.01%	126
2022 Q1	$613K	Hold	10,337	–	–	0.02%	108
2021 Q4	$615K	Hold	10,337	–	–	0.02%	108
2021 Q3	$716K	Hold	10,337	–	–	0.02%	91
2021 Q2	$736K	Sell	10,337 -725	-7%	-$53.3K	0.02%	95
2021 Q1	$744K	Hold	11,062	–	–	0.02%	95
2020 Q4	$757K	Hold	11,062	–	–	0.03%	94
2020 Q3	$694K	Hold	11,062	–	–	0.03%	83
2020 Q2	$611K	Buy	11,062 +539	+5%	+$28.1K	0.04%	71
2020 Q1	$511K	Sell	10,523 -1,378	-12%	-$81.2K	0.03%	88
2019 Q4	$765K	Hold	11,901	–	–	0.03%	85
2019 Q3	$607K	Buy	11,901 +1,728	+17%	+$80.4K	0.03%	89
2019 Q2	$486K	Buy	+10,173	New	+$518K	0.02%	85

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stonehage Fleming Financial Services's SRCL Position: Q3 2022 in Review

Stonehage Fleming Financial Services sold out of Stericycle Inc (SRCL) in Q3 2022, closing a stake of 8,525 shares — an estimated $370K sold.

Stonehage Fleming Financial Services first reported a position in SRCL in Q2 2019 and held it in 13 quarters. The position peaked at $765K in Q4 2019. 311 funds tracked by Wall St. Rank hold SRCL as of Q3 2022.

Stonehage Fleming Financial Services reported no remaining Stericycle Inc position as of Q3 2022 after selling out during the quarter.
Stonehage Fleming Financial Services sold 8,525 Stericycle Inc shares in Q3 2022, an estimated $370K.
Stonehage Fleming Financial Services first reported a position in Stericycle Inc in Q2 2019 and held it in 13 quarters.
Stonehage Fleming Financial Services's Stericycle Inc position peaked at $765K in Q4 2019.
311 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2022.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.