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CPWM LLC’s Republic Services RSG Stock Holding History

CPWM LLC’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 		$373K Sell
2,739
-104
-4% -$14.5K 0.04% 230
2022
Q2 		$372K Buy
2,843
+108
+4% +$14.2K 0.03% 274
2022
Q1 		$362K Sell
2,735
-524
-16% -$66.6K 0.03% 252
2021
Q4 		$391K Hold
3,259
– – 0.03% 250
2021
Q3 		$391K Sell
3,259
-58
-2% -$6.94K 0.04% 206
2021
Q2 		$365K Sell
3,317
-34
-1% -$3.65K 0.03% 218
2021
Q1 		$333K Buy
3,351
+32
+1% +$3K 0.03% 253
2020
Q4 		$320K Buy
3,319
+54
+2% +$5.14K 0.03% 241
2020
Q3 		$305K Sell
3,265
-36
-1% -$3.22K 0.03% 223
2020
Q2 		$271K Buy
3,301
+6
+0.2% +$484 0.03% 229
2020
Q1 		$247K Hold
3,295
– – 0.04% 202
2019
Q4 		$295K Sell
3,295
-64
-2% -$5.6K 0.04% 221
2019
Q3 		$291K Buy
3,359
+63
+2% +$5.54K 0.04% 230
2019
Q2 		$286K Sell
3,296
-100
-3% -$8.32K 0.04% 224
2019
Q1 		$273K Buy
3,396
+34
+1% +$2.62K 0.04% 226
2018
Q4 		$242K Buy
3,362
+30
+0.9% +$2.2K 0.04% 211
2018
Q3 		$242K Buy
3,332
+100
+3% +$7.24K 0.03% 255
2018
Q2 		$221K Sell
3,232
-442
-12% -$29.8K 0.03% 267
2018
Q1 		$243K Buy
+3,674
New +$246K 0.04% 244

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CPWM LLC's RSG Position: Q3 2022 in Review

CPWM LLC reduced its Republic Services (RSG) stake by 3.7% in Q3 2022, selling an estimated $14.5K and leaving 2,739 shares worth $373K. The position accounts for 0.04% of the portfolio, ranked #230.

CPWM LLC first reported a position in RSG in Q1 2018 and has held it in 19 quarters since. The position peaked at $391K in Q4 2021. 919 funds tracked by Wall St. Rank hold RSG as of Q3 2022.

  • CPWM LLC held 2,739 shares of Republic Services worth $373K as of Q3 2022.
  • CPWM LLC sold 104 Republic Services shares in Q3 2022, an estimated $14.5K.
  • Republic Services made up 0.04% of CPWM LLC's portfolio in Q3 2022, its #230 holding.
  • CPWM LLC first reported a position in Republic Services in Q1 2018 and has held it in 19 quarters since.
  • CPWM LLC's Republic Services position peaked at $391K in Q4 2021.
  • 919 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.