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Cutler Group’s Republic Services RSG Stock Holding History

Cutler Group’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
Q3 		– Sell
-700
Closed -$107K – 4251
2023
Q2 		$107K Buy
+700
New +$100K 0.01% 882
2020
Q3 		– Sell
-55
Closed -$4K – 5174
2020
Q2 		$4K Sell
55
-1,340
-96% -$108K ﹤0.01% 3496
2020
Q1 		$104K Buy
1,395
+782
+128% +$70.7K 0.01% 1309
2019
Q4 		$54K Buy
+613
New +$53.6K ﹤0.01% 1582
2019
Q2 		– Sell
-1,037
Closed -$86.3K – 4712
2019
Q1 		$83K Buy
+1,037
New +$79.9K 0.01% 1110
2018
Q3 		– Sell
-261
Closed -$18.9K – 4584
2018
Q2 		$17K Buy
+261
New +$17.6K ﹤0.01% 2309
2018
Q1 		– Sell
-5,733
Closed -$384K – 5092
2017
Q4 		$387K Buy
5,733
+5,005
+688% +$323K 0.02% 650
2017
Q3 		$48K Buy
+728
New +$47.3K ﹤0.01% 2282
2017
Q1 		– Sell
-263
Closed -$15.7K – 7079
2016
Q4 		$15K Sell
263
-257
-49% -$13.8K ﹤0.01% 3772
2016
Q3 		$26K Sell
520
-1,617
-76% -$82.9K ﹤0.01% 3162
2016
Q2 		$109K Buy
2,137
+843
+65% +$40.5K 0.01% 1611
2016
Q1 		$61K Buy
1,294
+258
+25% +$11.7K ﹤0.01% 2119
2015
Q4 		$45K Buy
+1,036
New +$45.2K ﹤0.01% 2582

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Cutler Group's RSG Position: Q3 2023 in Review

Cutler Group sold out of Republic Services (RSG) in Q3 2023, closing a stake of 700 shares — an estimated $107K sold.

Cutler Group first reported a position in RSG in Q4 2015 and held it in 13 quarters. The position peaked at $387K in Q4 2017. 962 funds tracked by Wall St. Rank hold RSG as of Q3 2023.

  • Cutler Group reported no remaining Republic Services position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 700 Republic Services shares in Q3 2023, an estimated $107K.
  • Cutler Group first reported a position in Republic Services in Q4 2015 and held it in 13 quarters.
  • Cutler Group's Republic Services position peaked at $387K in Q4 2017.
  • 962 funds tracked by Wall St. Rank held Republic Services as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.