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Dixon Hubard Feinour & Brown’s Republic Services RSG Stock Holding History

Dixon Hubard Feinour & Brown’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
Q2 		$449K Sell
3,432
-66
-2% -$8.66K 0.05% 200
2022
Q1 		$463K Sell
3,498
-142
-4% -$18.1K 0.05% 223
2021
Q4 		$508K Buy
+3,640
New +$484K 0.05% 212

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
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 $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dixon Hubard Feinour & Brown's RSG Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Republic Services (RSG) stake by 1.9% in Q2 2022, selling an estimated $8.66K and leaving 3,432 shares worth $449K. The position accounts for 0.05% of the portfolio, ranked #200.

Dixon Hubard Feinour & Brown first reported a position in RSG in Q4 2021 and has held it in 3 quarters since. The position peaked at $508K in Q4 2021. 890 funds tracked by Wall St. Rank hold RSG as of Q2 2022.

  • Dixon Hubard Feinour & Brown held 3,432 shares of Republic Services worth $449K as of Q2 2022.
  • Dixon Hubard Feinour & Brown sold 66 Republic Services shares in Q2 2022, an estimated $8.66K.
  • Republic Services made up 0.05% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #200 holding.
  • Dixon Hubard Feinour & Brown first reported a position in Republic Services in Q4 2021 and has held it in 3 quarters since.
  • Dixon Hubard Feinour & Brown's Republic Services position peaked at $508K in Q4 2021.
  • 890 funds tracked by Wall St. Rank held Republic Services as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.