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Capitolis Advisors’s Republic Services RSG Stock Holding History

Capitolis Advisors’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
-10,460
Closed -$1.46M – 427
2021
Q4 		$1.46M Buy
+10,460
New +$1.39M 0.01% 445
2021
Q1 		– Sell
-3,306
Closed -$318K – 541
2020
Q4 		$318K Buy
+3,306
New +$315K 0.01% 496

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 $3.38T AUM 44.17% 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

Capitolis Advisors's RSG Position: Q1 2022 in Review

Capitolis Advisors sold out of Republic Services (RSG) in Q1 2022, closing a stake of 10,460 shares — an estimated $1.46M sold.

Capitolis Advisors first reported a position in RSG in Q4 2020 and held it in 2 quarters. The position peaked at $1.46M in Q4 2021. 875 funds tracked by Wall St. Rank hold RSG as of Q1 2022.

  • Capitolis Advisors reported no remaining Republic Services position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 10,460 Republic Services shares in Q1 2022, an estimated $1.46M.
  • Capitolis Advisors first reported a position in Republic Services in Q4 2020 and held it in 2 quarters.
  • Capitolis Advisors's Republic Services position peaked at $1.46M in Q4 2021.
  • 875 funds tracked by Wall St. Rank held Republic Services as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.