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Denali Advisors’s Republic Services RSG Stock Holding History

Denali Advisors’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 		– Sell
-900
Closed -$118K – 405
2022
Q2 		$118K Sell
900
-200
-18% -$26.3K 0.05% 164
2022
Q1 		$146K Sell
1,100
-1,400
-56% -$178K 0.06% 170
2021
Q4 		$349K Hold
2,500
– – 0.13% 138
2021
Q3 		$300K Buy
2,500
+1,900
+317% +$227K 0.13% 138
2021
Q2 		$66K Sell
600
-400
-40% -$43K 0.03% 169
2021
Q1 		$99K Sell
1,000
-54,000
-98% -$5.06M 0.03% 203
2020
Q4 		$5.3M Buy
55,000
+800
+1% +$76.1K 0.91% 32
2020
Q3 		$5.06M Sell
54,200
-3,300
-6% -$295K 1% 32
2020
Q2 		$4.72M Sell
57,500
-5,100
-8% -$411K 0.91% 31
2020
Q1 		$4.7M Buy
62,600
+24,900
+66% +$2.25M 1.02% 37
2019
Q4 		$3.38M Sell
37,700
-17,000
-31% -$1.49M 0.48% 63
2019
Q3 		$4.73M Buy
54,700
+43,800
+402% +$3.85M 0.66% 52
2019
Q2 		$944K Buy
+10,900
New +$907K 0.14% 98

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 $3.38T AUM 44.17% 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

Denali Advisors's RSG Position: Q3 2022 in Review

Denali Advisors sold out of Republic Services (RSG) in Q3 2022, closing a stake of 900 shares — an estimated $118K sold.

Denali Advisors first reported a position in RSG in Q2 2019 and held it in 13 quarters. The position peaked at $5.3M in Q4 2020. 919 funds tracked by Wall St. Rank hold RSG as of Q3 2022.

  • Denali Advisors reported no remaining Republic Services position as of Q3 2022 after selling out during the quarter.
  • Denali Advisors sold 900 Republic Services shares in Q3 2022, an estimated $118K.
  • Denali Advisors first reported a position in Republic Services in Q2 2019 and held it in 13 quarters.
  • Denali Advisors's Republic Services position peaked at $5.3M in Q4 2020.
  • 919 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.