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Arabesque Asset Management’s Republic Services RSG Stock Holding History

Arabesque Asset 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 		– Sell
-14,264
Closed -$1.84M – 108
2022
Q4 		$1.84M Sell
14,264
-305
-2% -$40.7K 0.62% 81
2022
Q3 		$1.98M Buy
14,569
+1,064
+8% +$149K 0.97% 57
2022
Q2 		$1.77M Sell
13,505
-1,041
-7% -$137K 0.93% 55
2022
Q1 		$1.93M Hold
14,546
– – 0.67% 76
2021
Q4 		$2.03M Buy
+14,546
New +$1.93M 0.59% 86

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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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arabesque Asset Management's RSG Position: Q1 2023 in Review

Arabesque Asset Management sold out of Republic Services (RSG) in Q1 2023, closing a stake of 14,264 shares — an estimated $1.84M sold.

Arabesque Asset Management first reported a position in RSG in Q4 2021 and held it in 5 quarters. The position peaked at $2.03M in Q4 2021. 938 funds tracked by Wall St. Rank hold RSG as of Q1 2023.

  • Arabesque Asset Management reported no remaining Republic Services position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 14,264 Republic Services shares in Q1 2023, an estimated $1.84M.
  • Arabesque Asset Management first reported a position in Republic Services in Q4 2021 and held it in 5 quarters.
  • Arabesque Asset Management's Republic Services position peaked at $2.03M in Q4 2021.
  • 938 funds tracked by Wall St. Rank held Republic Services as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.