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AGF Investments LLC’s Republic Services RSG Stock Holding History

AGF Investments LLC’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
Q3 		$1.61M Buy
11,840
+4,625
+64% +$646K 0.15% 66
2022
Q2 		$944K Buy
7,215
+213
+3% +$28K 0.09% 109
2022
Q1 		$928K Buy
7,002
+996
+17% +$127K 0.08% 91
2021
Q4 		$838K Buy
6,006
+926
+18% +$123K 0.07% 134
2021
Q3 		$610K Sell
5,080
-527
-9% -$63.1K 0.06% 136
2021
Q2 		$617K Sell
5,607
-1,543
-22% -$166K 0.06% 138
2021
Q1 		$710K Sell
7,150
-687
-9% -$64.4K 0.08% 81
2020
Q4 		$755K Sell
7,837
-7,118
-48% -$677K 0.09% 192
2020
Q3 		$1.4M Buy
14,955
+744
+5% +$66.6K 0.16% 96
2020
Q2 		$1.17M Buy
14,211
+5,711
+67% +$460K 0.12% 218
2020
Q1 		$638K Sell
8,500
-1,290
-13% -$117K 0.08% 210
2019
Q4 		$877K Buy
9,790
+4,494
+85% +$393K 0.16% 216
2019
Q3 		$458K Buy
5,296
+1,560
+42% +$137K 0.11% 276
2019
Q2 		$324K Buy
3,736
+632
+20% +$52.6K 0.07% 238
2019
Q1 		$249K Sell
3,104
-5,857
-65% -$451K 0.06% 192
2018
Q4 		$646K Buy
8,961
+2,786
+45% +$204K 0.09% 207
2018
Q3 		$449K Sell
6,175
-144
-2% -$10.4K 0.06% 238
2018
Q2 		$432 Sell
6,319
-761
-11% -$51.3K 0.05% 249
2018
Q1 		$469K Sell
7,080
-1,854
-21% -$124K 0.08% 199
2017
Q4 		$603K Buy
8,934
+1,502
+20% +$96.8K 0.1% 120
2017
Q3 		$489K Sell
7,432
-1,475
-17% -$95.9K 0.11% 116
2017
Q2 		$568K Buy
8,907
+633
+8% +$40.1K 0.13% 108
2017
Q1 		$520K Buy
8,274
+99
+1% +$5.92K 0.13% 106
2016
Q4 		$467K Buy
+8,175
New +$438K 0.12% 111

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AGF Investments LLC's RSG Position: Q3 2022 in Review

AGF Investments LLC increased its Republic Services (RSG) stake by 64% in Q3 2022, buying an estimated $646K and bringing the position to 11,840 shares worth $1.61M. The position accounts for 0.15% of the portfolio, ranked #66.

AGF Investments LLC first reported a position in RSG in Q4 2016 and has held it in 24 quarters since. 919 funds tracked by Wall St. Rank hold RSG as of Q3 2022.

  • AGF Investments LLC held 11,840 shares of Republic Services worth $1.61M as of Q3 2022.
  • AGF Investments LLC bought 4,625 Republic Services shares in Q3 2022, an estimated $646K.
  • Republic Services made up 0.15% of AGF Investments LLC's portfolio in Q3 2022, its #66 holding.
  • AGF Investments LLC first reported a position in Republic Services in Q4 2016 and has held it in 24 quarters since.
  • 919 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.