DA
RSG icon

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 $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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