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Dupont Capital Management’s Republic Services RSG Stock Holding History

Dupont Capital 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
2023
Q1 		– Sell
-95
Closed -$12.3K – 1131
2022
Q4 		$12.3K Sell
95
-6,612
-99% -$882K ﹤0.01% 1147
2022
Q3 		$912K Sell
6,707
-14,479
-68% -$2.02M 0.05% 437
2022
Q2 		$2.77M Sell
21,186
-2,054
-9% -$270K 0.13% 153
2022
Q1 		$3.08M Buy
23,240
+2,256
+11% +$287K 0.12% 146
2021
Q4 		$2.93M Sell
20,984
-1,529
-7% -$203K 0.1% 182
2021
Q3 		$2.7M Sell
22,513
-188
-0.8% -$22.5K 0.09% 237
2021
Q2 		$2.5M Sell
22,701
-827
-4% -$88.9K 0.06% 288
2021
Q1 		$2.34M Sell
23,528
-6,279
-21% -$589K 0.06% 298
2020
Q4 		$2.87M Sell
29,807
-81,761
-73% -$7.78M 0.06% 254
2020
Q3 		$10.4M Sell
111,568
-10,012
-8% -$896K 0.23% 82
2020
Q2 		$9.98M Buy
121,580
+515
+0.4% +$41.5K 0.22% 83
2020
Q1 		$9.09M Buy
121,065
+10,230
+9% +$925K 0.22% 77
2019
Q4 		$9.93M Sell
110,835
-15,987
-13% -$1.4M 0.22% 72
2019
Q3 		$11M Buy
126,822
+69,591
+122% +$6.11M 0.25% 67
2019
Q2 		$4.96M Buy
57,231
+15,313
+37% +$1.27M 0.11% 171
2019
Q1 		$3.37M Sell
41,918
-4,642
-10% -$358K 0.08% 241
2018
Q4 		$3.36M Buy
46,560
+9,865
+27% +$722K 0.08% 237
2018
Q3 		$2.67M Buy
36,695
+31,614
+622% +$2.29M 0.06% 316
2018
Q2 		$347K Sell
5,081
-13,864
-73% -$934K 0.01% 793
2018
Q1 		$1.25M Sell
18,945
-31,860
-63% -$2.14M 0.03% 460
2017
Q4 		$3.44M Sell
50,805
-22,815
-31% -$1.47M 0.08% 243
2017
Q3 		$4.86M Sell
73,620
-6,860
-9% -$446K 0.11% 182
2017
Q2 		$5.13M Buy
80,480
+5,723
+8% +$362K 0.11% 180
2017
Q1 		$4.7M Buy
74,757
+23,561
+46% +$1.41M 0.1% 195
2016
Q4 		$2.92M Buy
51,196
+31,196
+156% +$1.67M 0.07% 248
2016
Q3 		$1.01M Sell
20,000
-900
-4% -$46.1K 0.02% 454
2016
Q2 		$1.07M Sell
20,900
-50,879
-71% -$2.44M 0.02% 432
2016
Q1 		$3.42M Buy
71,779
+18,832
+36% +$855K 0.08% 232
2015
Q4 		$2.33M Buy
+52,947
New +$2.31M 0.06% 310

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dupont Capital Management's RSG Position: Q1 2023 in Review

Dupont Capital Management sold out of Republic Services (RSG) in Q1 2023, closing a stake of 95 shares — an estimated $12.3K sold.

Dupont Capital Management first reported a position in RSG in Q4 2015 and held it in 29 quarters. The position peaked at $11M in Q3 2019. 938 funds tracked by Wall St. Rank hold RSG as of Q1 2023.

  • Dupont Capital Management reported no remaining Republic Services position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 95 Republic Services shares in Q1 2023, an estimated $12.3K.
  • Dupont Capital Management first reported a position in Republic Services in Q4 2015 and held it in 29 quarters.
  • Dupont Capital Management's Republic Services position peaked at $11M in Q3 2019.
  • 938 funds tracked by Wall St. Rank held Republic Services as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.