FL
RSG icon

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 $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
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

Fort LP's RSG Position: Q1 2023 in Review

Fort LP sold out of Republic Services (RSG) in Q1 2023, closing a stake of 1,999 shares — an estimated $258K sold.

Fort LP first reported a position in RSG in Q3 2018 and held it in 9 quarters. The position peaked at $973K in Q1 2020. 938 funds tracked by Wall St. Rank hold RSG as of Q1 2023.

  • Fort LP reported no remaining Republic Services position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 1,999 Republic Services shares in Q1 2023, an estimated $258K.
  • Fort LP first reported a position in Republic Services in Q3 2018 and held it in 9 quarters.
  • Fort LP's Republic Services position peaked at $973K in Q1 2020.
  • 938 funds tracked by Wall St. Rank held Republic Services as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.