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Enhancing Capital’s Republic Services RSG Stock Holding History

Enhancing Capital’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 		$846K Hold
6,547
– – 1.05% 35
2022
Q2 		$857K Hold
6,547
– – 1.02% 37
2022
Q1 		$867K Hold
6,547
– – 0.93% 43
2021
Q4 		$913K Buy
+6,547
New +$870K 0.99% 37

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

Enhancing Capital's RSG Position: Q3 2022 in Review

Enhancing Capital held its Republic Services (RSG) position steady in Q3 2022 at 6,547 shares worth $846K. The position accounts for 1.05% of the portfolio, ranked #35.

Enhancing Capital first reported a position in RSG in Q4 2021 and has held it in 4 quarters since. The position peaked at $913K in Q4 2021. 919 funds tracked by Wall St. Rank hold RSG as of Q3 2022.

  • Enhancing Capital held 6,547 shares of Republic Services worth $846K as of Q3 2022.
  • Enhancing Capital left its Republic Services share count unchanged in Q3 2022.
  • Republic Services made up 1.05% of Enhancing Capital's portfolio in Q3 2022, its #35 holding.
  • Enhancing Capital first reported a position in Republic Services in Q4 2021 and has held it in 4 quarters since.
  • Enhancing Capital's Republic Services position peaked at $913K in Q4 2021.
  • 919 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.

Based on Enhancing Capital's 13F filing for Q3 2022, filed 11 Oct 2022.