Arlington Partners’s Republic Services RSG Stock Holding History

Arlington Partners’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	–	Sell	-19	Closed	-$2.71K	–	366
2023 Q3	$2.71K	Sell	19 -1,500	-99%	-$223K	﹤0.01%	268
2023 Q2	$233K	Sell	1,519 -93	-6%	-$13.3K	0.04%	140
2023 Q1	$218K	Sell	1,612 -383	-19%	-$48.9K	0.03%	127
2022 Q4	$257K	Hold	1,995	–	–	0.04%	84
2022 Q3	$271K	Hold	1,995	–	–	0.11%	74
2022 Q2	$261K	Hold	1,995	–	–	0.09%	87
2022 Q1	$264K	Hold	1,995	–	–	0.07%	97
2021 Q4	$278K	Hold	1,995	–	–	0.07%	95
2021 Q3	$240K	Hold	1,995	–	–	0.07%	94
2021 Q2	$219K	Buy	1,995 +117	+6%	+$12.6K	0.08%	79
2021 Q1	$187K	Buy	+1,878	New	+$176K	0.07%	97
2020 Q4	–	Sell	-300	Closed	-$28K	–	235
2020 Q3	$28K	Hold	300	–	–	0.02%	115
2020 Q2	$25K	Hold	300	–	–	0.01%	121
2020 Q1	$23K	Hold	300	–	–	0.01%	151
2019 Q4	$27K	Hold	300	–	–	0.02%	162
2019 Q3	$26K	Hold	300	–	–	0.02%	133
2019 Q2	$26K	Hold	300	–	–	0.01%	166
2019 Q1	$24K	Hold	300	–	–	0.02%	148
2018 Q4	$22K	Hold	300	–	–	0.01%	149
2018 Q3	$22K	Hold	300	–	–	0.02%	171
2018 Q2	$21K	Hold	300	–	–	0.02%	99
2018 Q1	$20K	Buy	+300	New	+$20.1K	0.02%	106

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Arlington Partners's RSG Position: Q4 2023 in Review

Arlington Partners sold out of Republic Services (RSG) in Q4 2023, closing a stake of 19 shares — an estimated $2.71K sold.

Arlington Partners first reported a position in RSG in Q1 2018 and held it in 22 quarters. The position peaked at $278K in Q4 2021. 1,087 funds tracked by Wall St. Rank hold RSG as of Q4 2023.

Arlington Partners reported no remaining Republic Services position as of Q4 2023 after selling out during the quarter.
Arlington Partners sold 19 Republic Services shares in Q4 2023, an estimated $2.71K.
Arlington Partners first reported a position in Republic Services in Q1 2018 and held it in 22 quarters.
Arlington Partners's Republic Services position peaked at $278K in Q4 2021.
1,087 funds tracked by Wall St. Rank held Republic Services as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.