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Azimuth Capital Management’s Republic Services RSG Stock Holding History

Azimuth Capital 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
2022
Q1 		$17.6M Buy
132,953
+437
+0.3% +$55.6K 0.75% 37
2021
Q4 		$18.5M Sell
132,516
-2,384
-2% -$317K 0.74% 42
2021
Q3 		$16.2M Buy
134,900
+56,223
+71% +$6.73M 0.7% 49
2021
Q2 		$8.65M Buy
78,677
+6,220
+9% +$668K 0.37% 98
2021
Q1 		$7.2M Sell
72,457
-53,280
-42% -$5M 0.34% 112
2020
Q4 		$12.1M Buy
125,737
+1,235
+1% +$118K 0.6% 59
2020
Q3 		$11.6M Buy
124,502
+24,238
+24% +$2.17M 0.68% 54
2020
Q2 		$8.23M Buy
100,264
+454
+0.5% +$36.6K 0.52% 73
2020
Q1 		$7.49M Buy
99,810
+36,930
+59% +$3.34M 0.56% 70
2019
Q4 		$5.64M Buy
62,880
+1,250
+2% +$109K 0.34% 107
2019
Q3 		$5.33M Buy
61,630
+530
+0.9% +$46.6K 0.35% 102
2019
Q2 		$5.29M Sell
61,100
-977
-2% -$81.3K 0.35% 103
2019
Q1 		$4.99M Buy
62,077
+1,062
+2% +$81.8K 0.33% 107
2018
Q4 		$4.4M Buy
61,015
+840
+1% +$61.5K 0.34% 101
2018
Q3 		$4.37M Sell
60,175
-58,953
-49% -$4.27M 0.29% 117
2018
Q2 		$8.14M Buy
119,128
+666
+0.6% +$44.9K 0.59% 64
2018
Q1 		$7.85M Sell
118,462
-2,941
-2% -$197K 0.58% 63
2017
Q4 		$8.21M Sell
121,403
-6,145
-5% -$396K 0.59% 60
2017
Q3 		$8.43M Buy
127,548
+2,665
+2% +$173K 0.63% 53
2017
Q2 		$7.96M Sell
124,883
-3,140
-2% -$199K 0.63% 57
2017
Q1 		$8.04M Buy
128,023
+1,515
+1% +$90.6K 0.65% 51
2016
Q4 		$7.22M Sell
126,508
-2,540
-2% -$136K 0.62% 59
2016
Q3 		$6.51M Sell
129,048
-1,675
-1% -$85.8K 0.57% 64
2016
Q2 		$6.71M Sell
130,723
-1,745
-1% -$83.7K 0.6% 60
2016
Q1 		$6.31M Buy
132,468
+10
+0% +$454 0.6% 63
2015
Q4 		$5.83M Buy
132,458
+3,465
+3% +$151K 0.57% 67
2015
Q3 		$5.32M Buy
128,993
+4,288
+3% +$177K 0.56% 66
2015
Q2 		$4.88M Sell
124,705
-5,438
-4% -$219K 0.47% 79
2015
Q1 		$5.28M Sell
130,143
-2,742
-2% -$112K 0.51% 71
2014
Q4 		$5.35M Buy
132,885
+3,405
+3% +$133K 0.55% 62
2014
Q3 		$5.05M Buy
+129,480
New +$4.98M 0.55% 60

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Azimuth Capital Management's RSG Position: Q1 2022 in Review

Azimuth Capital Management increased its Republic Services (RSG) stake by 0.33% in Q1 2022, buying an estimated $55.6K and bringing the position to 132,953 shares worth $17.6M. The position accounts for 0.75% of the portfolio, ranked #37.

Azimuth Capital Management first reported a position in RSG in Q3 2014 and has held it in 31 quarters since. The position peaked at $18.5M in Q4 2021. 873 funds tracked by Wall St. Rank hold RSG as of Q1 2022.

  • Azimuth Capital Management held 132,953 shares of Republic Services worth $17.6M as of Q1 2022.
  • Azimuth Capital Management bought 437 Republic Services shares in Q1 2022, an estimated $55.6K.
  • Republic Services made up 0.75% of Azimuth Capital Management's portfolio in Q1 2022, its #37 holding.
  • Azimuth Capital Management first reported a position in Republic Services in Q3 2014 and has held it in 31 quarters since.
  • Azimuth Capital Management's Republic Services position peaked at $18.5M in Q4 2021.
  • 873 funds tracked by Wall St. Rank held Republic Services as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.