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Carlson Capital’s Republic Services RSG Stock Holding History

Carlson Capital’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
2023
Q2 		– Sell
-13,000
Closed -$1.76M – 141
2023
Q1 		$1.76M Sell
13,000
-42,500
-77% -$5.42M 0.17% 92
2022
Q4 		$7.16M Buy
+55,500
New +$7.4M 0.55% 55

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carlson Capital's RSG Position: Q2 2023 in Review

Carlson Capital sold out of Republic Services (RSG) in Q2 2023, closing a stake of 13,000 shares — an estimated $1.76M sold.

Carlson Capital first reported a position in RSG in Q4 2022 and held it in 2 quarters. The position peaked at $7.16M in Q4 2022. 951 funds tracked by Wall St. Rank hold RSG as of Q2 2023.

  • Carlson Capital reported no remaining Republic Services position as of Q2 2023 after selling out during the quarter.
  • Carlson Capital sold 13,000 Republic Services shares in Q2 2023, an estimated $1.76M.
  • Carlson Capital first reported a position in Republic Services in Q4 2022 and held it in 2 quarters.
  • Carlson Capital's Republic Services position peaked at $7.16M in Q4 2022.
  • 951 funds tracked by Wall St. Rank held Republic Services as of Q2 2023.

Based on Carlson Capital's 13F filing for Q2 2023, filed 10 Aug 2023.