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Andesa Financial Management’s Republic Services RSG Stock Holding History

Andesa Financial 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
2023
Q1 		$305K Buy
5,257
+2,267
+76% +$289K 0.16% 99
2022
Q4 		$386K Sell
2,990
-2,493
-45% -$333K 0.21% 93
2022
Q3 		$744K Buy
5,483
+2,399
+78% +$335K 0.26% 75
2022
Q2 		$404K Sell
3,084
-36
-1% -$4.73K 0.26% 79
2022
Q1 		$413K Sell
3,120
-1
-0% -$127 0.22% 96
2021
Q4 		$435K Buy
3,121
+2
+0.1% +$266 0.21% 98
2021
Q3 		$374K Sell
3,119
-2,380
-43% -$285K 0.2% 103
2021
Q2 		$605K Buy
5,499
+15
+0.3% +$1.61K 0.18% 84
2021
Q1 		$545K Buy
5,484
+2,395
+78% +$225K 0.18% 84
2020
Q4 		$298K Sell
3,089
-2,378
-43% -$226K 0.2% 96
2020
Q3 		$510K Buy
5,467
+2,380
+77% +$213K 0.21% 86
2020
Q2 		$251K Sell
3,087
-31
-1% -$2.5K 0.22% 94
2020
Q1 		$236K Buy
3,118
+87
+3% +$7.87K 0.26% 76
2019
Q4 		$273K Buy
3,031
+5
+0.2% +$437 0.24% 80
2019
Q3 		$262K Buy
3,026
+166
+6% +$14.6K 0.25% 87
2019
Q2 		$247K Sell
2,860
-2,876
-50% -$239K 0.23% 90
2019
Q1 		$460K Sell
5,736
-264
-4% -$20.3K 0.23% 96
2018
Q4 		$432K Sell
6,000
-12,360
-67% -$905K 0.51% 53
2018
Q3 		$1.33M Buy
18,360
+1,025
+6% +$74.2K 2.05% 21
2018
Q2 		$1.19M Buy
17,335
+2,785
+19% +$188K 1.92% 20
2018
Q1 		$963K Buy
14,550
+10,795
+287% +$724K 1.59% 24
2017
Q4 		$253K Buy
+3,755
New +$242K 0.37% 62

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Andesa Financial Management's RSG Position: Q1 2023 in Review

Andesa Financial Management increased its Republic Services (RSG) stake by 76% in Q1 2023, buying an estimated $289K and bringing the position to 5,257 shares worth $305K. The position accounts for 0.16% of the portfolio, ranked #99.

Andesa Financial Management first reported a position in RSG in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.33M in Q3 2018. 939 funds tracked by Wall St. Rank hold RSG as of Q1 2023.

  • Andesa Financial Management held 5,257 shares of Republic Services worth $305K as of Q1 2023.
  • Andesa Financial Management bought 2,267 Republic Services shares in Q1 2023, an estimated $289K.
  • Republic Services made up 0.16% of Andesa Financial Management's portfolio in Q1 2023, its #99 holding.
  • Andesa Financial Management first reported a position in Republic Services in Q4 2017 and has held it in 22 quarters since.
  • Andesa Financial Management's Republic Services position peaked at $1.33M in Q3 2018.
  • 939 funds tracked by Wall St. Rank held Republic Services as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.