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Contravisory Investment Management’s Republic Services RSG Stock Holding History

Contravisory Investment Management’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
Q1 		– Sell
-48,333
Closed -$6.23M – 359
2022
Q4 		$6.23M Buy
48,333
+1,747
+4% +$233K 1.73% 31
2022
Q3 		$6.34M Buy
46,586
+159
+0.3% +$22.2K 2.12% 11
2022
Q2 		$6.08M Buy
+46,427
New +$6.1M 1.97% 19
2020
Q3 		– Sell
-69,136
Closed -$5.72M – 275
2020
Q2 		$5.72M Sell
69,136
-405
-0.6% -$32.7K 2.1% 14
2020
Q1 		$5.22M Sell
69,541
-1,216
-2% -$110K 2.31% 9
2019
Q4 		$6.34M Sell
70,757
-565
-0.8% -$49.4K 2.32% 9
2019
Q3 		$6.17M Sell
71,322
-725
-1% -$63.7K 2.34% 8
2019
Q2 		$6.24M Buy
72,047
+67,238
+1,398% +$5.6M 2.41% 7
2019
Q1 		$387K Sell
4,809
-99
-2% -$7.63K 0.15% 83
2018
Q4 		$354K Buy
4,908
+285
+6% +$20.9K 0.15% 86
2018
Q3 		$336K Sell
4,623
-30
-0.6% -$2.17K 0.12% 104
2018
Q2 		$318K Sell
4,653
-49
-1% -$3.3K 0.12% 115
2018
Q1 		$311K Buy
4,702
+520
+12% +$34.9K 0.11% 116
2017
Q4 		$283K Buy
4,182
+499
+14% +$32.2K 0.1% 119
2017
Q3 		$243K Buy
+3,683
New +$239K 0.09% 129

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

Contravisory Investment Management's RSG Position: Q1 2023 in Review

Contravisory Investment Management sold out of Republic Services (RSG) in Q1 2023, closing a stake of 48,333 shares — an estimated $6.23M sold.

Contravisory Investment Management first reported a position in RSG in Q3 2017 and held it in 15 quarters. The position peaked at $6.34M in Q4 2019. 938 funds tracked by Wall St. Rank hold RSG as of Q1 2023.

  • Contravisory Investment Management reported no remaining Republic Services position as of Q1 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 48,333 Republic Services shares in Q1 2023, an estimated $6.23M.
  • Contravisory Investment Management first reported a position in Republic Services in Q3 2017 and held it in 15 quarters.
  • Contravisory Investment Management's Republic Services position peaked at $6.34M in Q4 2019.
  • 938 funds tracked by Wall St. Rank held Republic Services as of Q1 2023.

Based on Contravisory Investment Management's 13F filing for Q1 2023, filed 12 Apr 2023.