VWM
SRCL

Venturi Wealth Management’s Stericycle Inc SRCL Stock Holding History

Venturi Wealth 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
-123
Closed -$6.49K – 1547
2024
Q1 		$6.49K Buy
123
+88
+251% +$4.43K ﹤0.01% 1022
2023
Q4 		$1.74K Sell
35
-279
-89% -$12.5K ﹤0.01% 1251
2023
Q3 		$14K Buy
+314
New +$14K ﹤0.01% 724

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

Venturi Wealth Management's SRCL Position: Q2 2024 in Review

Venturi Wealth Management sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 123 shares — an estimated $6.49K sold.

Venturi Wealth Management first reported a position in SRCL in Q3 2023 and held it in 3 quarters. The position peaked at $14K in Q3 2023. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

  • Venturi Wealth Management reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 123 Stericycle Inc shares in Q2 2024, an estimated $6.49K.
  • Venturi Wealth Management first reported a position in Stericycle Inc in Q3 2023 and held it in 3 quarters.
  • Venturi Wealth Management's Stericycle Inc position peaked at $14K in Q3 2023.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on Venturi Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.