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Cookson Peirce & Co’s Republic Services RSG Stock Holding History

Cookson Peirce & Co’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
-5,040
Closed -$650K – 253
2022
Q4 		$650K Buy
5,040
+23
+0.5% +$3.07K 0.04% 123
2022
Q3 		$683K Sell
5,017
-330
-6% -$46.1K 0.05% 116
2022
Q2 		$700K Sell
5,347
-96
-2% -$12.6K 0.05% 118
2022
Q1 		$721K Buy
5,443
+557
+11% +$70.8K 0.04% 123
2021
Q4 		$681K Sell
4,886
-560
-10% -$74.4K 0.04% 136
2021
Q3 		$654K Buy
+5,446
New +$652K 0.04% 135
2021
Q1 		– Sell
-125,678
Closed -$12.1M – 202
2020
Q4 		$12.1M Buy
+125,678
New +$12M 0.82% 43

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

Cookson Peirce & Co's RSG Position: Q1 2023 in Review

Cookson Peirce & Co sold out of Republic Services (RSG) in Q1 2023, closing a stake of 5,040 shares — an estimated $650K sold.

Cookson Peirce & Co first reported a position in RSG in Q4 2020 and held it in 7 quarters. The position peaked at $12.1M in Q4 2020. 938 funds tracked by Wall St. Rank hold RSG as of Q1 2023.

  • Cookson Peirce & Co reported no remaining Republic Services position as of Q1 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 5,040 Republic Services shares in Q1 2023, an estimated $650K.
  • Cookson Peirce & Co first reported a position in Republic Services in Q4 2020 and held it in 7 quarters.
  • Cookson Peirce & Co's Republic Services position peaked at $12.1M in Q4 2020.
  • 938 funds tracked by Wall St. Rank held Republic Services as of Q1 2023.

Based on Cookson Peirce & Co's 13F filing for Q1 2023, filed 3 May 2023.