Ardevora Asset Management’s Republic Services RSG Stock Holding History

Ardevora 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 Q4	$11M	Sell	66,855 -63,726	-49%	-$9.89M	0.98%	46
2023 Q3	$18.6M	Sell	130,581 -109,378	-46%	-$16.2M	0.91%	42
2023 Q2	$36.8M	Sell	239,959 -150,074	-38%	-$21.5M	0.89%	43
2023 Q1	$52.7M	Buy	390,033 +44,190	+13%	+$5.64M	0.95%	44
2022 Q4	$44.6M	Sell	345,843 -17,077	-5%	-$2.28M	0.76%	57
2022 Q3	$49.4M	Sell	362,920 -73,243	-17%	-$10.2M	0.89%	38
2022 Q2	$57.1M	Sell	436,163 -94,973	-18%	-$12.5M	0.93%	16
2022 Q1	$70.4M	Sell	531,136 -55,752	-9%	-$7.09M	0.92%	23
2021 Q4	$81.8M	Sell	586,888 -9,100	-2%	-$1.21M	0.87%	23
2021 Q3	$71.6M	Sell	595,988 -67,000	-10%	-$8.02M	0.91%	33
2021 Q2	$72.9M	Buy	662,988 +71,784	+12%	+$7.71M	0.92%	34
2021 Q1	$58.7M	Buy	591,204 +13,500	+2%	+$1.27M	0.87%	26
2020 Q4	$55.6M	Buy	577,704 +8,100	+1%	+$771K	0.86%	72
2020 Q3	$53.2M	Buy	569,604 +10,900	+2%	+$975K	0.98%	33
2020 Q2	$45.8M	Buy	558,704 +21,040	+4%	+$1.7M	0.9%	59
2020 Q1	$40.4M	Sell	537,664 -37,200	-6%	-$3.36M	1.07%	33
2019 Q4	$51.5M	Buy	574,864 +79,700	+16%	+$6.97M	1.16%	43
2019 Q3	$42.9M	Buy	495,164 +26,300	+6%	+$2.31M	1.19%	23
2019 Q2	$40.6M	Buy	468,864 +10,800	+2%	+$899K	0.99%	52
2019 Q1	$36.8M	Sell	458,064 -24,100	-5%	-$1.86M	0.96%	37
2018 Q4	$34.8M	Sell	482,164 -7,300	-1%	-$535K	1.04%	30
2018 Q3	$35.6M	Sell	489,464 -26,600	-5%	-$1.93M	0.99%	40
2018 Q2	$35.3M	Sell	516,064 -52,536	-9%	-$3.54M	0.99%	19
2018 Q1	$37.7M	Buy	568,600 +400	+0.1%	+$26.8K	1.12%	31
2017 Q4	$38.4M	Buy	568,200 +28,700	+5%	+$1.85M	1.16%	13
2017 Q3	$35.6M	Sell	539,500 -5,000	-0.9%	-$325K	1.07%	39
2017 Q2	$34.7M	Buy	544,500 +54,800	+11%	+$3.47M	1.09%	41
2017 Q1	$30.8M	Buy	489,700 +8,300	+2%	+$497K	1.02%	31
2016 Q4	$27.5M	Sell	481,400 -79,900	-14%	-$4.28M	0.98%	44
2016 Q3	$28.3M	Buy	+561,300	New	+$28.8M	1.04%	54

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Ardevora Asset Management's RSG Position: Q4 2023 in Review

Ardevora Asset Management reduced its Republic Services (RSG) stake by 49% in Q4 2023, selling an estimated $9.89M and leaving 66,855 shares worth $11M. The position accounts for 0.98% of the portfolio, ranked #46.

Ardevora Asset Management first reported a position in RSG in Q3 2016 and has held it in 30 quarters since. The position peaked at $81.8M in Q4 2021. 1,085 funds tracked by Wall St. Rank hold RSG as of Q4 2023.

Ardevora Asset Management held 66,855 shares of Republic Services worth $11M as of Q4 2023.
Ardevora Asset Management sold 63,726 Republic Services shares in Q4 2023, an estimated $9.89M.
Republic Services made up 0.98% of Ardevora Asset Management's portfolio in Q4 2023, its #46 holding.
Ardevora Asset Management first reported a position in Republic Services in Q3 2016 and has held it in 30 quarters since.
Ardevora Asset Management's Republic Services position peaked at $81.8M in Q4 2021.
1,085 funds tracked by Wall St. Rank held Republic Services as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.