TimeScale Financial’s Stericycle Inc SRCL Stock Holding History

TimeScale Financial’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	$23.7K	Hold	510	–	–	0.01%	283
2023 Q1	$22.2K	Hold	510	–	–	0.01%	276
2022 Q4	$21.5K	Hold	510	–	–	0.01%	224
2022 Q3	$21K	Hold	510	–	–	0.01%	227
2022 Q2	$22K	Hold	510	–	–	0.01%	218
2022 Q1	$30K	Hold	510	–	–	0.01%	211
2021 Q4	$30K	Hold	510	–	–	0.01%	215
2021 Q3	$35K	Hold	510	–	–	0.01%	199
2021 Q2	$36K	Hold	510	–	–	0.01%	197
2021 Q1	$34K	Hold	510	–	–	0.01%	208
2020 Q4	$35K	Hold	510	–	–	0.01%	180
2020 Q3	$32K	Hold	510	–	–	0.01%	183
2020 Q2	$28K	Hold	510	–	–	0.01%	191
2020 Q1	$24K	Hold	510	–	–	0.01%	189
2019 Q4	$32K	Hold	510	–	–	0.01%	221
2019 Q3	$26K	Hold	510	–	–	0.01%	245
2019 Q2	$24K	Buy	+510	New	+$25.9K	0.01%	264

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TimeScale Financial's SRCL Position: Q2 2023 in Review

TimeScale Financial held its Stericycle Inc (SRCL) position steady in Q2 2023 at 510 shares worth $23.7K. The position accounts for 0.01% of the portfolio, ranked #283.

TimeScale Financial first reported a position in SRCL in Q2 2019 and has held it in 17 quarters since. The position peaked at $36K in Q2 2021. 343 funds tracked by Wall St. Rank hold SRCL as of Q2 2023.

TimeScale Financial held 510 shares of Stericycle Inc worth $23.7K as of Q2 2023.
TimeScale Financial left its Stericycle Inc share count unchanged in Q2 2023.
Stericycle Inc made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #283 holding.
TimeScale Financial first reported a position in Stericycle Inc in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Stericycle Inc position peaked at $36K in Q2 2021.
343 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.