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Fort LP’s Republic Services RSG Stock Holding History

Fort LP’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
-1,999
Closed -$258K – 174
2022
Q4 		$258K Sell
1,999
-461
-19% -$61.5K 0.39% 154
2022
Q3 		$335K Sell
2,460
-417
-14% -$58.3K 0.42% 136
2022
Q2 		$377K Buy
+2,877
New +$378K 0.26% 183
2020
Q4 		– Sell
-2,741
Closed -$256K – 295
2020
Q3 		$256K Sell
2,741
-1,979
-42% -$177K 0.11% 271
2020
Q2 		$387K Sell
4,720
-8,239
-64% -$664K 0.21% 197
2020
Q1 		$973K Buy
12,959
+4,020
+45% +$363K 0.22% 194
2019
Q4 		$801K Buy
8,939
+1,216
+16% +$106K 0.14% 220
2019
Q3 		$668K Buy
+7,723
New +$679K 0.12% 234
2018
Q4 		– Sell
-1,638
Closed -$119K – 487
2018
Q3 		$119K Buy
+1,638
New +$119K 0.03% 276

Other funds holding RSG

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return