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Abeille Asset Management’s Republic Services RSG Stock Holding History

Abeille Asset Management’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.44M Sell
180,002
-918
-0.5% -$122K 0.05% 87
2022
Q3 		$24.6M Buy
+180,920
New +$25.3M 0.96% 44

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Abeille Asset Management's RSG Position: Q4 2022 in Review

Abeille Asset Management reduced its Republic Services (RSG) stake by 0.51% in Q4 2022, selling an estimated $122K and leaving 180,002 shares worth $1.44M. The position accounts for 0.05% of the portfolio, ranked #87.

Abeille Asset Management first reported a position in RSG in Q3 2022 and has held it in 2 quarters since. The position peaked at $24.6M in Q3 2022. 935 funds tracked by Wall St. Rank hold RSG as of Q4 2022.

  • Abeille Asset Management held 180,002 shares of Republic Services worth $1.44M as of Q4 2022.
  • Abeille Asset Management sold 918 Republic Services shares in Q4 2022, an estimated $122K.
  • Republic Services made up 0.05% of Abeille Asset Management's portfolio in Q4 2022, its #87 holding.
  • Abeille Asset Management first reported a position in Republic Services in Q3 2022 and has held it in 2 quarters since.
  • Abeille Asset Management's Republic Services position peaked at $24.6M in Q3 2022.
  • 935 funds tracked by Wall St. Rank held Republic Services as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.