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Cordatus Wealth Management’s Republic Services RSG Stock Holding History

Cordatus Wealth 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
2022
Q4 		– Sell
-14,625
Closed -$1.99M – 99
2022
Q3 		$1.99M Sell
14,625
-238
-2% -$33.3K 2.1% 18
2022
Q2 		$1.95M Buy
+14,863
New +$1.95M 0.91% 39

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cordatus Wealth Management's RSG Position: Q4 2022 in Review

Cordatus Wealth Management sold out of Republic Services (RSG) in Q4 2022, closing a stake of 14,625 shares — an estimated $1.99M sold.

Cordatus Wealth Management first reported a position in RSG in Q2 2022 and held it in 2 quarters. The position peaked at $1.99M in Q3 2022. 935 funds tracked by Wall St. Rank hold RSG as of Q4 2022.

  • Cordatus Wealth Management reported no remaining Republic Services position as of Q4 2022 after selling out during the quarter.
  • Cordatus Wealth Management sold 14,625 Republic Services shares in Q4 2022, an estimated $1.99M.
  • Cordatus Wealth Management first reported a position in Republic Services in Q2 2022 and held it in 2 quarters.
  • Cordatus Wealth Management's Republic Services position peaked at $1.99M in Q3 2022.
  • 935 funds tracked by Wall St. Rank held Republic Services as of Q4 2022.

Based on Cordatus Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.