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Exane Derivatives’s Republic Services RSG Stock Holding History

Exane Derivatives’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 		$250K Sell
1,909
-156
-8% -$20.5K 0.14% 142
2022
Q1 		$274K Sell
2,065
-399
-16% -$50.7K 0.08% 265
2021
Q4 		$344K Buy
2,464
+500
+25% +$66.5K 0.08% 237
2021
Q3 		$236K Buy
1,964
+284
+17% +$34K 0.06% 353
2021
Q2 		$189K Buy
1,680
+1,393
+485% +$150K 0.04% 417
2021
Q1 		$28.5K Sell
287
-794
-73% -$74.5K 0.01% 551
2020
Q4 		$104K Sell
1,081
-288
-21% -$27.4K 0.03% 390
2020
Q3 		$128K Buy
1,369
+212
+18% +$19K 0.04% 264
2020
Q2 		$94.9K Sell
1,157
-310
-21% -$25K 0.03% 302
2020
Q1 		$110K Hold
1,467
– – 0.03% 272
2019
Q4 		$136K Sell
1,467
-828
-36% -$72.4K 0.03% 286
2019
Q3 		$199K Sell
2,295
-2,600
-53% -$228K 0.04% 258
2019
Q2 		$424K Sell
4,895
-7,166
-59% -$597K 0.07% 186
2019
Q1 		$969K Sell
12,061
-3,443
-22% -$265K 0.19% 121
2018
Q4 		$1.12M Buy
15,504
+1,400
+10% +$103K 0.2% 112
2018
Q3 		$1.02M Sell
14,104
-491
-3% -$35.5K 0.19% 111
2018
Q2 		$1M Buy
14,595
+318
+2% +$21.4K 0.17% 128
2018
Q1 		$939K Buy
14,277
+2,149
+18% +$144K 0.19% 125
2017
Q4 		$820K Buy
12,128
+470
+4% +$30.3K 0.14% 118
2017
Q3 		$770K Buy
11,658
+992
+9% +$64.5K 0.14% 98
2017
Q2 		$680K Buy
+10,666
New +$675K 0.15% 111
2017
Q1 		– Sell
-3,169
Closed -$181K – 665
2016
Q4 		$181K Buy
3,169
+3,029
+2,164% +$162K 0.04% 207
2016
Q3 		$7.06K Buy
+140
New +$7.17K ﹤0.01% 427

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Exane Derivatives's RSG Position: Q2 2022 in Review

Exane Derivatives reduced its Republic Services (RSG) stake by 7.6% in Q2 2022, selling an estimated $20.5K and leaving 1,909 shares worth $250K. The position accounts for 0.14% of the portfolio, ranked #142.

Exane Derivatives first reported a position in RSG in Q3 2016 and has held it in 23 quarters since. The position peaked at $1.12M in Q4 2018. 890 funds tracked by Wall St. Rank hold RSG as of Q2 2022.

  • Exane Derivatives held 1,909 shares of Republic Services worth $250K as of Q2 2022.
  • Exane Derivatives sold 156 Republic Services shares in Q2 2022, an estimated $20.5K.
  • Republic Services made up 0.14% of Exane Derivatives's portfolio in Q2 2022, its #142 holding.
  • Exane Derivatives first reported a position in Republic Services in Q3 2016 and has held it in 23 quarters since.
  • Exane Derivatives's Republic Services position peaked at $1.12M in Q4 2018.
  • 890 funds tracked by Wall St. Rank held Republic Services as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.