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Covington Capital Management’s Republic Services RSG Stock Holding History

Covington Capital 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
Q3 		$136K Hold
1,000
– – 0.01% 418
2022
Q2 		$131K Hold
1,000
– – 0.01% 422
2022
Q1 		$133K Buy
+1,000
New +$127K ﹤0.01% 434
2021
Q4 		– Sell
-50
Closed -$6K – 1050
2021
Q3 		$6K Buy
+50
New +$5.98K ﹤0.01% 879

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

Covington Capital Management's RSG Position: Q3 2022 in Review

Covington Capital Management held its Republic Services (RSG) position steady in Q3 2022 at 1,000 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #418.

Covington Capital Management first reported a position in RSG in Q3 2021 and has held it in 4 quarters since. 919 funds tracked by Wall St. Rank hold RSG as of Q3 2022.

  • Covington Capital Management held 1,000 shares of Republic Services worth $136K as of Q3 2022.
  • Covington Capital Management left its Republic Services share count unchanged in Q3 2022.
  • Republic Services made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #418 holding.
  • Covington Capital Management first reported a position in Republic Services in Q3 2021 and has held it in 4 quarters since.
  • 919 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.