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Corient Capital Partners’s Republic Services RSG Stock Holding History

Corient Capital Partners’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
Q3 		$702K Hold
5,365
– – 0.05% 270
2022
Q2 		$702K Buy
5,365
+960
+22% +$126K 0.05% 283
2022
Q1 		$584K Buy
4,405
+595
+16% +$75.7K 0.04% 352
2021
Q4 		$531K Buy
3,810
+34
+0.9% +$4.52K 0.04% 356
2021
Q3 		$454K Buy
3,776
+74
+2% +$8.85K 0.03% 380
2021
Q2 		$407K Hold
3,702
– – 0.03% 416
2021
Q1 		$368K Sell
3,702
-28
-0.8% -$2.63K 0.03% 392
2020
Q4 		$359K Sell
3,730
-269
-7% -$25.6K 0.04% 338
2020
Q3 		$373K Buy
3,999
+101
+3% +$9.04K 0.04% 299
2020
Q2 		$320K Sell
3,898
-295
-7% -$23.8K 0.04% 322
2020
Q1 		$314K Buy
4,193
+705
+20% +$63.7K 0.05% 290
2019
Q4 		$313K Buy
3,488
+690
+25% +$60.4K 0.04% 350
2019
Q3 		$242K Buy
2,798
+235
+9% +$20.6K 0.03% 376
2019
Q2 		$222K Buy
+2,563
New +$213K 0.03% 355

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Corient Capital Partners's RSG Position: Q3 2022 in Review

Corient Capital Partners held its Republic Services (RSG) position steady in Q3 2022 at 5,365 shares worth $702K. The position accounts for 0.05% of the portfolio, ranked #270.

Corient Capital Partners first reported a position in RSG in Q2 2019 and has held it in 14 quarters since. 918 funds tracked by Wall St. Rank hold RSG as of Q3 2022.

  • Corient Capital Partners held 5,365 shares of Republic Services worth $702K as of Q3 2022.
  • Corient Capital Partners left its Republic Services share count unchanged in Q3 2022.
  • Republic Services made up 0.05% of Corient Capital Partners's portfolio in Q3 2022, its #270 holding.
  • Corient Capital Partners first reported a position in Republic Services in Q2 2019 and has held it in 14 quarters since.
  • 918 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.