Deroy & Devereaux Private Investment Counsel’s Republic Services RSG Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q1	–	Sell	-1,473	Closed	-$205K	–	166
2021 Q4	$205K	Buy	+1,473	New	+$196K	0.02%	151
2021 Q1	–	Sell	-36,698	Closed	-$3.53M	–	152
2020 Q4	$3.53M	Buy	36,698 +450	+1%	+$42.8K	0.31%	60
2020 Q3	$3.38M	Buy	36,248 +625	+2%	+$55.9K	0.36%	58
2020 Q2	$2.92M	Hold	35,623	–	–	0.32%	57
2020 Q1	$2.67M	Buy	35,623 +1,200	+3%	+$108K	0.35%	55
2019 Q4	$3.08M	Buy	34,423 +150	+0.4%	+$13.1K	0.27%	57
2019 Q3	$2.97M	Hold	34,273	–	–	0.29%	57
2019 Q2	$2.97M	Hold	34,273	–	–	0.29%	61
2019 Q1	$2.75M	Sell	34,273 -150	-0.4%	-$11.6K	0.28%	59
2018 Q4	$2.48M	Sell	34,423 -10,970	-24%	-$803K	0.29%	56
2018 Q3	$3.3M	Sell	45,393 -380	-0.8%	-$27.5K	0.33%	55
2018 Q2	$3.13M	Sell	45,773 -400	-0.9%	-$26.9K	0.32%	60
2018 Q1	$3.06M	Hold	46,173	–	–	0.33%	56
2017 Q4	$3.12M	Hold	46,173	–	–	0.33%	56
2017 Q3	$3.05M	Sell	46,173 -200	-0.4%	-$13K	0.34%	53
2017 Q2	$2.96M	Sell	46,373 -400	-0.9%	-$25.3K	0.34%	54
2017 Q1	$2.94M	Hold	46,773	–	–	0.34%	55
2016 Q4	$2.67M	Hold	46,773	–	–	0.32%	56
2016 Q3	$2.36M	Buy	46,773 +550	+1%	+$28.2K	0.3%	56
2016 Q2	$2.37M	Hold	46,223	–	–	0.32%	56
2016 Q1	$2.2M	Sell	46,223 -9,600	-17%	-$436K	0.3%	59
2015 Q4	$2.46M	Buy	55,823 +73	+0.1%	+$3.19K	0.34%	58
2015 Q3	$2.3M	Hold	55,750	–	–	0.33%	59
2015 Q2	$2.18M	Hold	55,750	–	–	0.28%	63
2015 Q1	$2.26M	Buy	55,750 +550	+1%	+$22.4K	0.28%	60
2014 Q4	$2.22M	Buy	+55,200	New	+$2.16M	0.29%	64

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's RSG Position: Q1 2022 in Review

Deroy & Devereaux Private Investment Counsel sold out of Republic Services (RSG) in Q1 2022, closing a stake of 1,473 shares — an estimated $205K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in RSG in Q4 2014 and held it in 26 quarters. The position peaked at $3.53M in Q4 2020. 874 funds tracked by Wall St. Rank hold RSG as of Q1 2022.

Deroy & Devereaux Private Investment Counsel reported no remaining Republic Services position as of Q1 2022 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 1,473 Republic Services shares in Q1 2022, an estimated $205K.
Deroy & Devereaux Private Investment Counsel first reported a position in Republic Services in Q4 2014 and held it in 26 quarters.
Deroy & Devereaux Private Investment Counsel's Republic Services position peaked at $3.53M in Q4 2020.
874 funds tracked by Wall St. Rank held Republic Services as of Q1 2022.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2022, filed 27 Apr 2022.