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Fred Alger Management’s Republic Services RSG Stock Holding History

Fred Alger Management’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
Q3 		– Sell
-143
Closed -$21.9K – 526
2023
Q2 		$21.9K Sell
143
-20
-12% -$2.86K ﹤0.01% 490
2023
Q1 		$22K Sell
163
-138
-46% -$17.6K ﹤0.01% 487
2022
Q4 		$38.8K Buy
301
+163
+118% +$21.7K ﹤0.01% 487
2022
Q3 		$19K Buy
+138
New +$19.3K ﹤0.01% 496
2019
Q3 		– Sell
-130
Closed -$11K – 536
2019
Q2 		$11K Hold
130
– – ﹤0.01% 486
2019
Q1 		$10K Sell
130
-45
-26% -$3.47K ﹤0.01% 491
2018
Q4 		$13K Buy
175
+81
+86% +$5.93K ﹤0.01% 471
2018
Q3 		$7K Sell
94
-140
-60% -$10.1K ﹤0.01% 518
2018
Q2 		$16K Sell
234
-92
-28% -$6.2K ﹤0.01% 483
2018
Q1 		$22K Sell
326
-258
-44% -$17.3K ﹤0.01% 476
2017
Q4 		$39K Sell
584
-82
-12% -$5.29K ﹤0.01% 437
2017
Q3 		$44K Buy
666
+72
+12% +$4.68K ﹤0.01% 405
2017
Q2 		$38K Buy
594
+92
+18% +$5.83K ﹤0.01% 423
2017
Q1 		$32K Buy
502
+258
+106% +$15.4K ﹤0.01% 418
2016
Q4 		$14K Buy
244
+175
+254% +$9.38K ﹤0.01% 418
2016
Q3 		$3K Buy
+69
New +$3.54K ﹤0.01% 489

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 $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Fred Alger Management's RSG Position: Q3 2023 in Review

Fred Alger Management sold out of Republic Services (RSG) in Q3 2023, closing a stake of 143 shares — an estimated $21.9K sold.

Fred Alger Management first reported a position in RSG in Q3 2016 and held it in 16 quarters. The position peaked at $44K in Q3 2017. 962 funds tracked by Wall St. Rank hold RSG as of Q3 2023.

  • Fred Alger Management reported no remaining Republic Services position as of Q3 2023 after selling out during the quarter.
  • Fred Alger Management sold 143 Republic Services shares in Q3 2023, an estimated $21.9K.
  • Fred Alger Management first reported a position in Republic Services in Q3 2016 and held it in 16 quarters.
  • Fred Alger Management's Republic Services position peaked at $44K in Q3 2017.
  • 962 funds tracked by Wall St. Rank held Republic Services as of Q3 2023.

Based on Fred Alger Management's 13F filing for Q3 2023, filed 14 Nov 2023.