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AGF Investments Inc’s Republic Services RSG Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-9,748
Closed -$1.36M – 664
2021
Q4 		$1.36M Buy
9,748
+1,018
+12% +$135K 0.01% 391
2021
Q3 		$1.05M Sell
8,730
-2,106
-19% -$252K 0.01% 417
2021
Q2 		$1.19M Buy
10,836
+1,660
+18% +$178K 0.01% 406
2021
Q1 		$912K Sell
9,176
-2,378
-21% -$223K 0.01% 424
2020
Q4 		$1.11M Sell
11,554
-2,933
-20% -$279K 0.01% 376
2020
Q3 		$1.35M Buy
14,487
+4,642
+47% +$415K 0.01% 333
2020
Q2 		$808K Sell
9,845
-2,625
-21% -$212K 0.01% 379
2020
Q1 		$936K Buy
+12,470
New +$1.13M 0.01% 325
2017
Q2 		– Sell
-355
Closed -$22K – 459
2017
Q1 		$22K Buy
+355
New +$21.2K ﹤0.01% 430

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AGF Investments Inc's RSG Position: Q1 2022 in Review

AGF Investments Inc sold out of Republic Services (RSG) in Q1 2022, closing a stake of 9,748 shares — an estimated $1.36M sold.

AGF Investments Inc first reported a position in RSG in Q1 2017 and held it in 9 quarters. The position peaked at $1.36M in Q4 2021. 875 funds tracked by Wall St. Rank hold RSG as of Q1 2022.

  • AGF Investments Inc reported no remaining Republic Services position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 9,748 Republic Services shares in Q1 2022, an estimated $1.36M.
  • AGF Investments Inc first reported a position in Republic Services in Q1 2017 and held it in 9 quarters.
  • AGF Investments Inc's Republic Services position peaked at $1.36M in Q4 2021.
  • 875 funds tracked by Wall St. Rank held Republic Services as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.