TFGT
SRCL

TS Financial Group (TSFG)’s Stericycle Inc SRCL Stock Holding History

TS Financial Group (TSFG)’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
Q1 		– Sell
-1,100
Closed -$55K – 947
2023
Q4 		$55K Hold
1,100
– – 0.02% 273
2023
Q3 		$49K Hold
1,100
– – 0.02% 287
2023
Q2 		$51K Hold
1,100
– – 0.02% 284
2023
Q1 		$48K Hold
1,100
– – 0.02% 286
2022
Q4 		$55K Hold
1,100
– – 0.02% 271
2022
Q3 		$46K Hold
1,100
– – 0.02% 283
2022
Q2 		$48K Hold
1,100
– – 0.02% 285
2022
Q1 		$65K Hold
1,100
– – 0.02% 275
2021
Q4 		$66K Hold
1,100
– – 0.02% 276
2021
Q3 		$75K Hold
1,100
– – 0.03% 264
2021
Q2 		$79K Hold
1,100
– – 0.03% 253
2021
Q1 		$74K Hold
1,100
– – 0.04% 218
2020
Q4 		$76K Hold
1,100
– – 0.04% 204
2020
Q3 		$69K Hold
1,100
– – 0.04% 182
2020
Q2 		$62K Hold
1,100
– – 0.04% 190
2020
Q1 		$53K Hold
1,100
– – 0.05% 189
2019
Q4 		$70K Hold
1,100
– – 0.05% 185
2019
Q3 		$56K Hold
1,100
– – 0.04% 204
2019
Q2 		$53K Hold
1,100
– – 0.04% 211
2019
Q1 		$60K Buy
+1,100
New +$49.8K 0.05% 189

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

TS Financial Group (TSFG)'s SRCL Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Stericycle Inc (SRCL) in Q1 2024, closing a stake of 1,100 shares — an estimated $55K sold.

TS Financial Group (TSFG) first reported a position in SRCL in Q1 2019 and held it in 20 quarters. The position peaked at $79K in Q2 2021. 348 funds tracked by Wall St. Rank hold SRCL as of Q1 2024.

  • TS Financial Group (TSFG) reported no remaining Stericycle Inc position as of Q1 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 1,100 Stericycle Inc shares in Q1 2024, an estimated $55K.
  • TS Financial Group (TSFG) first reported a position in Stericycle Inc in Q1 2019 and held it in 20 quarters.
  • TS Financial Group (TSFG)'s Stericycle Inc position peaked at $79K in Q2 2021.
  • 348 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.