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Butensky & Cohen Financial Security’s Republic Services RSG Stock Holding History

Butensky & Cohen Financial Security’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 		– Sell
-16,768
Closed -$2.34M – 98
2021
Q4 		$2.34M Sell
16,768
-941
-5% -$125K 0.83% 63
2021
Q3 		$2.13M Sell
17,709
-365
-2% -$43.7K 0.84% 64
2021
Q2 		$1.99M Buy
18,074
+255
+1% +$27.4K 0.79% 66
2021
Q1 		$1.77M Buy
17,819
+680
+4% +$63.8K 0.73% 69
2020
Q4 		$1.65M Buy
17,139
+772
+5% +$73.5K 0.75% 68
2020
Q3 		$1.53M Buy
16,367
+667
+4% +$59.7K 0.81% 67
2020
Q2 		$1.29M Buy
15,700
+850
+6% +$68.5K 0.73% 68
2020
Q1 		$1.11M Buy
14,850
+407
+3% +$36.8K 0.84% 61
2019
Q4 		$1.29M Buy
14,443
+365
+3% +$31.9K 0.74% 67
2019
Q3 		$1.22M Buy
14,078
+1,145
+9% +$101K 0.73% 67
2019
Q2 		$1.12M Buy
12,933
+2,113
+20% +$176K 0.75% 67
2019
Q1 		$870K Buy
10,820
+3,790
+54% +$292K 0.63% 70
2018
Q4 		$507K Buy
7,030
+785
+13% +$57.5K 0.45% 73
2018
Q3 		$454K Buy
6,245
+825
+15% +$59.7K 0.36% 73
2018
Q2 		$371K Buy
+5,420
New +$365K 0.31% 74

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
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 $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Butensky & Cohen Financial Security's RSG Position: Q1 2022 in Review

Butensky & Cohen Financial Security sold out of Republic Services (RSG) in Q1 2022, closing a stake of 16,768 shares — an estimated $2.34M sold.

Butensky & Cohen Financial Security first reported a position in RSG in Q2 2018 and held it in 15 quarters. The position peaked at $2.34M in Q4 2021. 875 funds tracked by Wall St. Rank hold RSG as of Q1 2022.

  • Butensky & Cohen Financial Security reported no remaining Republic Services position as of Q1 2022 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 16,768 Republic Services shares in Q1 2022, an estimated $2.34M.
  • Butensky & Cohen Financial Security first reported a position in Republic Services in Q2 2018 and held it in 15 quarters.
  • Butensky & Cohen Financial Security's Republic Services position peaked at $2.34M in Q4 2021.
  • 875 funds tracked by Wall St. Rank held Republic Services as of Q1 2022.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2022, filed 14 Apr 2022.