Boenning & Scattergood’s Republic Services RSG Stock Holding History

Boenning & Scattergood’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 Q4	$394K	Hold	2,970	–	–	0.06%	284
2022 Q3	$404K	Hold	2,970	–	–	0.08%	254
2022 Q2	$389K	Hold	2,970	–	–	0.07%	259
2022 Q1	$394K	Sell	2,970 -10	-0.3%	-$1.27K	0.06%	284
2021 Q4	$416K	Buy	2,980 +1	+0%	+$133	0.07%	272
2021 Q3	$357K	Sell	2,979 -1	-0%	-$120	0.06%	280
2021 Q2	$328K	Hold	2,980	–	–	0.06%	290
2021 Q1	$296K	Hold	2,980	–	–	0.06%	300
2020 Q4	$287K	Hold	2,980	–	–	0.06%	281
2020 Q3	$278K	Hold	2,980	–	–	0.07%	262
2020 Q2	$244K	Hold	2,980	–	–	0.07%	268
2020 Q1	$224K	Hold	2,980	–	–	0.08%	238
2019 Q4	$267K	Buy	2,980 +85	+3%	+$7.44K	0.07%	257
2019 Q3	$251K	Sell	2,895 -50	-2%	-$4.39K	0.07%	241
2019 Q2	$255K	Sell	2,945 -50	-2%	-$4.16K	0.07%	242
2019 Q1	$241K	Sell	2,995 -50	-2%	-$3.85K	0.07%	249
2018 Q4	$220K	Hold	3,045	–	–	0.08%	238
2018 Q3	$221K	Sell	3,045 -150	-5%	-$10.9K	0.07%	252
2018 Q2	$218K	Buy	+3,195	New	+$215K	0.07%	258

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Boenning & Scattergood's RSG Position: Q4 2022 in Review

Boenning & Scattergood held its Republic Services (RSG) position steady in Q4 2022 at 2,970 shares worth $394K. The position accounts for 0.06% of the portfolio, ranked #284.

Boenning & Scattergood first reported a position in RSG in Q2 2018 and has held it in 19 quarters since. The position peaked at $416K in Q4 2021. 935 funds tracked by Wall St. Rank hold RSG as of Q4 2022.

Boenning & Scattergood held 2,970 shares of Republic Services worth $394K as of Q4 2022.
Boenning & Scattergood left its Republic Services share count unchanged in Q4 2022.
Republic Services made up 0.06% of Boenning & Scattergood's portfolio in Q4 2022, its #284 holding.
Boenning & Scattergood first reported a position in Republic Services in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's Republic Services position peaked at $416K in Q4 2021.
935 funds tracked by Wall St. Rank held Republic Services as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.