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Doyle Wealth Management’s Republic Services RSG Stock Holding History

Doyle Wealth Management’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 		$18.7M Sell
137,188
-2,040
-1% -$285K 1.6% 16
2022
Q2 		$18.2M Sell
139,228
-1,576
-1% -$207K 1.47% 19
2022
Q1 		$18.7M Sell
140,804
-788
-0.6% -$100K 1.34% 25
2021
Q4 		$19.7M Sell
141,592
-1,492
-1% -$198K 1.42% 25
2021
Q3 		$17.2M Sell
143,084
-916
-0.6% -$110K 1.37% 24
2021
Q2 		$15.8M Buy
144,000
+1,089
+0.8% +$117K 1.31% 29
2021
Q1 		$14.2M Sell
142,911
-166
-0.1% -$15.6K 1.36% 27
2020
Q4 		$13.8M Sell
143,077
-509
-0.4% -$48.4K 1.4% 27
2020
Q3 		$13.4M Buy
143,586
+1,926
+1% +$172K 1.56% 24
2020
Q2 		$11.6M Sell
141,660
-275
-0.2% -$22.2K 1.53% 29
2020
Q1 		$10.7M Sell
141,935
-509
-0.4% -$46K 1.69% 28
2019
Q4 		$12.8M Buy
142,444
+6,309
+5% +$552K 1.6% 28
2019
Q3 		$11.8M Sell
136,135
-2,270
-2% -$199K 1.63% 30
2019
Q2 		$12M Sell
138,405
-1,461
-1% -$122K 1.66% 25
2019
Q1 		$11.8M Buy
139,866
+67,025
+92% +$5.16M 1.71% 24
2018
Q4 		$5.25M Buy
+72,841
New +$5.33M 0.89% 40

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 $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

Doyle Wealth Management's RSG Position: Q3 2022 in Review

Doyle Wealth Management reduced its Republic Services (RSG) stake by 1.5% in Q3 2022, selling an estimated $285K and leaving 137,188 shares worth $18.7M. The position accounts for 1.6% of the portfolio, ranked #16.

Doyle Wealth Management first reported a position in RSG in Q4 2018 and has held it in 16 quarters since. The position peaked at $19.7M in Q4 2021. 919 funds tracked by Wall St. Rank hold RSG as of Q3 2022.

  • Doyle Wealth Management held 137,188 shares of Republic Services worth $18.7M as of Q3 2022.
  • Doyle Wealth Management sold 2,040 Republic Services shares in Q3 2022, an estimated $285K.
  • Republic Services made up 1.6% of Doyle Wealth Management's portfolio in Q3 2022, its #16 holding.
  • Doyle Wealth Management first reported a position in Republic Services in Q4 2018 and has held it in 16 quarters since.
  • Doyle Wealth Management's Republic Services position peaked at $19.7M in Q4 2021.
  • 919 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.