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American Portfolios Advisors’s Republic Services RSG Stock Holding History

American Portfolios Advisors’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 		$1.12M Sell
8,205
-546
-6% -$76.3K 0.05% 407
2022
Q2 		$1.15M Sell
8,751
-495
-5% -$65K 0.05% 392
2022
Q1 		$1.23M Sell
9,246
-413
-4% -$52.5K 0.04% 417
2021
Q4 		$1.35M Buy
9,659
+961
+11% +$128K 0.05% 389
2021
Q3 		$1.04M Buy
8,698
+589
+7% +$70.5K 0.04% 446
2021
Q2 		$892K Buy
8,109
+1,772
+28% +$190K 0.03% 497
2021
Q1 		$630K Buy
6,337
+2,242
+55% +$210K 0.03% 570
2020
Q4 		$394K Buy
4,095
+403
+11% +$38.3K 0.02% 635
2020
Q3 		$345K Buy
3,692
+444
+14% +$39.7K 0.02% 603
2020
Q2 		$266K Buy
3,248
+90
+3% +$7.26K 0.02% 643
2020
Q1 		$237K Sell
3,158
-117
-4% -$10.6K 0.02% 597
2019
Q4 		$294K Buy
3,275
+279
+9% +$24.4K 0.02% 608
2019
Q3 		$259K Buy
2,996
+159
+6% +$14K 0.02% 618
2019
Q2 		$246K Buy
2,837
+304
+12% +$25.3K 0.02% 626
2019
Q1 		$204K Buy
2,533
+1,236
+95% +$95.2K 0.02% 637
2018
Q4 		$93.5K Sell
1,297
-616
-32% -$45.1K 0.01% 751
2018
Q3 		$139K Buy
1,913
+148
+8% +$10.7K 0.02% 711
2018
Q2 		$121K Sell
1,765
-32
-2% -$2.16K 0.02% 741
2018
Q1 		$119K Buy
1,797
+837
+87% +$56.1K 0.02% 688
2017
Q4 		$64.9K Buy
+960
New +$61.9K 0.01% 895

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

American Portfolios Advisors's RSG Position: Q3 2022 in Review

American Portfolios Advisors reduced its Republic Services (RSG) stake by 6.2% in Q3 2022, selling an estimated $76.3K and leaving 8,205 shares worth $1.12M. The position accounts for 0.05% of the portfolio, ranked #407.

American Portfolios Advisors first reported a position in RSG in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.35M in Q4 2021. 918 funds tracked by Wall St. Rank hold RSG as of Q3 2022.

  • American Portfolios Advisors held 8,205 shares of Republic Services worth $1.12M as of Q3 2022.
  • American Portfolios Advisors sold 546 Republic Services shares in Q3 2022, an estimated $76.3K.
  • Republic Services made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #407 holding.
  • American Portfolios Advisors first reported a position in Republic Services in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Republic Services position peaked at $1.35M in Q4 2021.
  • 918 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.