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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
-2,200
Closed -$12K – 4250
2023
Q2 		$12K Buy
+2,200
New +$315K ﹤0.01% 2160
2019
Q4 		– Sell
-7,900
Closed -$15K – 4506
2019
Q3 		$15K Sell
7,900
-300
-4% -$26.4K ﹤0.01% 2376
2019
Q2 		$29K Buy
8,200
+4,900
+148% +$408K ﹤0.01% 1936
2019
Q1 		$4K Buy
+3,300
New +$254K ﹤0.01% 3069
2018
Q2 		– Sell
-13,100
Closed -$3K – 4759
2018
Q1 		$3K Buy
13,100
+11,100
+555% +$744K ﹤0.01% 3604
2017
Q4 		$4K Buy
+2,000
New +$129K ﹤0.01% 3816
2016
Q3 		– Sell
-500
Closed -$1K – 7269
2016
Q2 		$1K Buy
+500
New +$24K ﹤0.01% 6223

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 961 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.
  • 961 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.