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Bessemer Securities’s Republic Services RSG Stock Holding History

Bessemer Securities’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
-23,717
Closed -$2.05M – 117
2019
Q3 		$2.05M Sell
23,717
-100
-0.4% -$8.79K 0.85% 22
2019
Q2 		$2.06M Sell
23,817
-129
-0.5% -$10.7K 0.86% 21
2019
Q1 		$1.93M Sell
23,946
-44
-0.2% -$3.39K 0.65% 25
2018
Q4 		$1.73M Buy
+23,990
New +$1.76M 0.65% 25
2015
Q4 		– Sell
-44,913
Closed -$1.85M – 52
2015
Q3 		$1.85M Hold
44,913
– – 0.71% 37
2015
Q2 		$1.76M Buy
+44,913
New +$1.81M 0.61% 53

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bessemer Securities's RSG Position: Q4 2019 in Review

Bessemer Securities sold out of Republic Services (RSG) in Q4 2019, closing a stake of 23,717 shares — an estimated $2.05M sold.

Bessemer Securities first reported a position in RSG in Q2 2015 and held it in 6 quarters. The position peaked at $2.06M in Q2 2019. 732 funds tracked by Wall St. Rank hold RSG as of Q4 2019.

  • Bessemer Securities reported no remaining Republic Services position as of Q4 2019 after selling out during the quarter.
  • Bessemer Securities sold 23,717 Republic Services shares in Q4 2019, an estimated $2.05M.
  • Bessemer Securities first reported a position in Republic Services in Q2 2015 and held it in 6 quarters.
  • Bessemer Securities's Republic Services position peaked at $2.06M in Q2 2019.
  • 732 funds tracked by Wall St. Rank held Republic Services as of Q4 2019.

Based on Bessemer Securities's 13F filing for Q4 2019, filed 4 Feb 2020.