SWP
SRCL

Stratos Wealth Partners’s Stericycle Inc SRCL Stock Holding History

Stratos Wealth Partners’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
-13,842
Closed -$730K – 1461
2024
Q1 		$730K Buy
13,842
+1,109
+9% +$55.8K 0.01% 762
2023
Q4 		$631K Sell
12,733
-1,030
-7% -$46.2K 0.01% 783
2023
Q3 		$615K Buy
13,763
+640
+5% +$28.6K 0.01% 743
2023
Q2 		$609K Buy
13,123
+1,868
+17% +$81.8K 0.01% 698
2023
Q1 		$491K Sell
11,255
-2,053
-15% -$102K 0.01% 709
2022
Q4 		$664K Sell
13,308
-1,768
-12% -$84.1K 0.02% 629
2022
Q3 		$635K Buy
15,076
+377
+3% +$18.1K 0.02% 608
2022
Q2 		$645K Sell
14,699
-2,401
-14% -$119K 0.02% 634
2022
Q1 		$1.01M Buy
17,100
+313
+2% +$18.1K 0.02% 552
2021
Q4 		$1M Sell
16,787
-163
-1% -$10.2K 0.02% 559
2021
Q3 		$1.15M Sell
16,950
-1,222
-7% -$84.4K 0.03% 479
2021
Q2 		$1.3M Sell
18,172
-168
-0.9% -$12.4K 0.03% 464
2021
Q1 		$1.24M Buy
18,340
+47
+0.3% +$3.19K 0.03% 445
2020
Q4 		$1.27M Sell
18,293
-354
-2% -$24.2K 0.04% 393
2020
Q3 		$1.18M Buy
18,647
+6,523
+54% +$401K 0.04% 365
2020
Q2 		$679K Buy
12,124
+2,850
+31% +$148K 0.02% 491
2020
Q1 		$451K Buy
+9,274
New +$546K 0.02% 555
2018
Q4 		– Sell
-1,037
Closed -$61K – 2598
2018
Q3 		$61K Buy
+1,037
New +$66.2K ﹤0.01% 1368
2018
Q2 		– Sell
-796
Closed -$47K – 2680
2018
Q1 		$47K Sell
796
-44,657
-98% -$3.02M ﹤0.01% 1613
2017
Q4 		$3.09M Sell
45,453
-265
-0.6% -$18K 0.14% 155
2017
Q3 		$3.27M Sell
45,718
-1,319
-3% -$97K 0.15% 144
2017
Q2 		$3.59M Sell
47,037
-10,173
-18% -$836K 0.19% 122
2017
Q1 		$4.74M Buy
57,210
+10,636
+23% +$855K 0.27% 82
2016
Q4 		$3.59M Buy
+46,574
New +$3.52M 0.22% 97

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

Stratos Wealth Partners's SRCL Position: Q2 2024 in Review

Stratos Wealth Partners sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 13,842 shares — an estimated $730K sold.

Stratos Wealth Partners first reported a position in SRCL in Q4 2016 and held it in 24 quarters. The position peaked at $4.74M in Q1 2017. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

  • Stratos Wealth Partners reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 13,842 Stericycle Inc shares in Q2 2024, an estimated $730K.
  • Stratos Wealth Partners first reported a position in Stericycle Inc in Q4 2016 and held it in 24 quarters.
  • Stratos Wealth Partners's Stericycle Inc position peaked at $4.74M in Q1 2017.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on Stratos Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.