Banco de Sabadell’s Republic Services RSG Stock Holding History

Banco de Sabadell’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
2019 Q4	–	Sell	-12,005	Closed	-$1.04M	–	356
2019 Q3	$1.04M	Buy	+12,005	New	+$1.05M	0.14%	141
2019 Q1	–	Sell	-8,923	Closed	-$643K	–	415
2018 Q4	$643K	Buy	+8,923	New	+$653K	0.08%	220
2018 Q2	–	Sell	-11,792	Closed	-$780K	–	451
2018 Q1	$780K	Buy	+11,792	New	+$790K	0.09%	248

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Banco de Sabadell's RSG Position: Q4 2019 in Review

Banco de Sabadell sold out of Republic Services (RSG) in Q4 2019, closing a stake of 12,005 shares — an estimated $1.04M sold.

Banco de Sabadell first reported a position in RSG in Q1 2018 and held it in 3 quarters. The position peaked at $1.04M in Q3 2019. 731 funds tracked by Wall St. Rank hold RSG as of Q4 2019.

Banco de Sabadell reported no remaining Republic Services position as of Q4 2019 after selling out during the quarter.
Banco de Sabadell sold 12,005 Republic Services shares in Q4 2019, an estimated $1.04M.
Banco de Sabadell first reported a position in Republic Services in Q1 2018 and held it in 3 quarters.
Banco de Sabadell's Republic Services position peaked at $1.04M in Q3 2019.
731 funds tracked by Wall St. Rank held Republic Services as of Q4 2019.

Based on Banco de Sabadell's 13F filing for Q4 2019, filed 14 Feb 2020.