FPS
RSG icon

Fieldpoint Private Securities’s Republic Services RSG Stock Holding History

Fieldpoint Private Securities’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 		$61K Buy
469
+424
+942% +$55.7K 0.02% 449
2022
Q1 		$6K Hold
45
– – ﹤0.01% 1241
2021
Q4 		$6K Hold
45
– – ﹤0.01% 1232
2021
Q3 		$5K Hold
45
– – ﹤0.01% 1276
2021
Q2 		$5K Hold
45
– – ﹤0.01% 1225
2021
Q1 		$4K Hold
45
– – ﹤0.01% 1272
2020
Q4 		$4K Buy
+45
New +$4.28K ﹤0.01% 1194

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

Fieldpoint Private Securities's RSG Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Republic Services (RSG) stake by 942% in Q2 2022, buying an estimated $55.7K and bringing the position to 469 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #449.

Fieldpoint Private Securities first reported a position in RSG in Q4 2020 and has held it in 7 quarters since. 890 funds tracked by Wall St. Rank hold RSG as of Q2 2022.

  • Fieldpoint Private Securities held 469 shares of Republic Services worth $61K as of Q2 2022.
  • Fieldpoint Private Securities bought 424 Republic Services shares in Q2 2022, an estimated $55.7K.
  • Republic Services made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #449 holding.
  • Fieldpoint Private Securities first reported a position in Republic Services in Q4 2020 and has held it in 7 quarters since.
  • 890 funds tracked by Wall St. Rank held Republic Services as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.