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Advisor Partners’s Republic Services RSG Stock Holding History

Advisor Partners’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
Q2 		$2.11M Buy
16,130
+3,761
+30% +$494K 0.15% 142
2022
Q1 		$1.64M Buy
12,369
+943
+8% +$120K 0.1% 199
2021
Q4 		$1.59M Buy
11,426
+61
+0.5% +$8.11K 0.1% 207
2021
Q3 		$1.36M Sell
11,365
-508
-4% -$60.8K 0.09% 207
2021
Q2 		$1.31M Buy
11,873
+175
+1% +$18.8K 0.09% 230
2021
Q1 		$1.16M Sell
11,698
-613
-5% -$57.5K 0.08% 238
2020
Q4 		$1.19M Buy
12,311
+475
+4% +$45.2K 0.09% 210
2020
Q3 		$1.1M Buy
11,836
+102
+0.9% +$9.12K 0.09% 188
2020
Q2 		$963K Sell
11,734
-1,425
-11% -$115K 0.09% 203
2020
Q1 		$987K Buy
13,159
+2,463
+23% +$223K 0.12% 170
2019
Q4 		$990K Buy
10,696
+757
+8% +$66.2K 0.1% 198
2019
Q3 		$860K Buy
9,939
+1,722
+21% +$151K 0.1% 207
2019
Q2 		$712K Sell
8,217
-130
-2% -$10.8K 0.09% 236
2019
Q1 		$671K Sell
8,347
-1,257
-13% -$96.9K 0.09% 233
2018
Q4 		$692K Buy
9,604
+620
+7% +$45.4K 0.11% 207
2018
Q3 		$653K Buy
8,984
+209
+2% +$15.1K 0.09% 244
2018
Q2 		$600K Sell
8,775
-47
-0.5% -$3.17K 0.1% 230
2018
Q1 		$584K Buy
8,822
+587
+7% +$39.3K 0.11% 230
2017
Q4 		$562K Buy
8,235
+760
+10% +$49K 0.1% 244
2017
Q3 		$494K Sell
7,475
-68
-0.9% -$4.42K 0.1% 226
2017
Q2 		$481K Buy
7,543
+107
+1% +$6.77K 0.11% 224
2017
Q1 		$467K Buy
7,436
+1,429
+24% +$85.5K 0.12% 206
2016
Q4 		$343K Buy
6,007
+692
+13% +$37.1K 0.1% 247
2016
Q3 		$268K Sell
5,315
-624
-11% -$32K 0.09% 286
2016
Q2 		$305K Buy
5,939
+195
+3% +$9.36K 0.11% 224
2016
Q1 		$274K Buy
5,744
+277
+5% +$12.6K 0.1% 235
2015
Q4 		$240K Sell
5,467
-192
-3% -$8.38K 0.08% 257
2015
Q3 		$233K Buy
5,659
+475
+9% +$19.6K 0.1% 256
2015
Q2 		$210K Sell
5,184
-429
-8% -$17.3K 0.08% 301
2015
Q1 		$228K Buy
+5,613
New +$229K 0.1% 272

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Advisor Partners's RSG Position: Q2 2022 in Review

Advisor Partners increased its Republic Services (RSG) stake by 30% in Q2 2022, buying an estimated $494K and bringing the position to 16,130 shares worth $2.11M. The position accounts for 0.15% of the portfolio, ranked #142.

Advisor Partners first reported a position in RSG in Q1 2015 and has held it in 30 quarters since. 890 funds tracked by Wall St. Rank hold RSG as of Q2 2022.

  • Advisor Partners held 16,130 shares of Republic Services worth $2.11M as of Q2 2022.
  • Advisor Partners bought 3,761 Republic Services shares in Q2 2022, an estimated $494K.
  • Republic Services made up 0.15% of Advisor Partners's portfolio in Q2 2022, its #142 holding.
  • Advisor Partners first reported a position in Republic Services in Q1 2015 and has held it in 30 quarters since.
  • 890 funds tracked by Wall St. Rank held Republic Services as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.