T. Rowe Price Investment Management
SRCL

T. Rowe Price Investment Management’s Stericycle Inc SRCL Stock Holding History

T. Rowe Price Investment Management’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
-2,261,375
Closed -$119M – 664
2024
Q1 		$119M Buy
2,261,375
+322,393
+17% +$16.2M 0.07% 262
2023
Q4 		$96.1M Buy
1,938,982
+563,372
+41% +$25.3M 0.06% 280
2023
Q3 		$61.5M Sell
1,375,610
-3,995
-0.3% -$178K 0.04% 337
2023
Q2 		$64.1M Sell
1,379,605
-514,130
-27% -$22.5M 0.04% 332
2023
Q1 		$82.6M Sell
1,893,735
-842,479
-31% -$41.7M 0.06% 292
2022
Q4 		$137M Sell
2,736,214
-230,495
-8% -$11M 0.1% 203
2022
Q3 		$125M Buy
+2,966,709
New +$143M 0.1% 209

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

T. Rowe Price Investment Management's SRCL Position: Q2 2024 in Review

T. Rowe Price Investment Management sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 2,261,375 shares — an estimated $119M sold.

T. Rowe Price Investment Management first reported a position in SRCL in Q3 2022 and held it in 7 quarters. The position peaked at $137M in Q4 2022. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

  • T. Rowe Price Investment Management reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 2,261,375 Stericycle Inc shares in Q2 2024, an estimated $119M.
  • T. Rowe Price Investment Management first reported a position in Stericycle Inc in Q3 2022 and held it in 7 quarters.
  • T. Rowe Price Investment Management's Stericycle Inc position peaked at $137M in Q4 2022.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.