SB
SRCL

Strategic Blueprint’s Stericycle Inc SRCL Stock Holding History

Strategic Blueprint’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
2024
Q2 		– Sell
-6,433
Closed -$339K – 660
2024
Q1 		$339K Buy
6,433
+824
+15% +$41.5K 0.02% 465
2023
Q4 		$278K Buy
5,609
+326
+6% +$14.6K 0.02% 478
2023
Q3 		$236K Buy
5,283
+322
+6% +$14.4K 0.02% 479
2023
Q2 		$230K Buy
4,961
+318
+7% +$13.9K 0.02% 491
2023
Q1 		$202K Buy
4,643
+55
+1% +$2.72K 0.02% 494
2022
Q4 		$229K Buy
+4,588
New +$218K 0.03% 458
2022
Q2 		– Sell
-3,793
Closed -$223K – 566
2022
Q1 		$223K Sell
3,793
-425
-10% -$24.6K 0.03% 451
2021
Q4 		$252K Hold
4,218
– – 0.03% 412
2021
Q3 		$287K Sell
4,218
-7,224
-63% -$499K 0.04% 342
2021
Q2 		$819K Buy
11,442
+7,244
+173% +$533K 0.13% 158
2021
Q1 		$283K Buy
4,198
+248
+6% +$16.9K 0.06% 250
2020
Q4 		$274K Sell
3,950
-7,444
-65% -$509K 0.07% 203
2020
Q3 		$719K Buy
+11,394
New +$700K 0.22% 89

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Strategic Blueprint's SRCL Position: Q2 2024 in Review

Strategic Blueprint sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 6,433 shares — an estimated $339K sold.

Strategic Blueprint first reported a position in SRCL in Q3 2020 and held it in 13 quarters. The position peaked at $819K in Q2 2021. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

  • Strategic Blueprint reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
  • Strategic Blueprint sold 6,433 Stericycle Inc shares in Q2 2024, an estimated $339K.
  • Strategic Blueprint first reported a position in Stericycle Inc in Q3 2020 and held it in 13 quarters.
  • Strategic Blueprint's Stericycle Inc position peaked at $819K in Q2 2021.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on Strategic Blueprint's 13F filing for Q2 2024, filed 26 Jul 2024.