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Geneva Partners’s Republic Services RSG Stock Holding History

Geneva Partners’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
-9,176
Closed -$1.41M – 79
2023
Q2 		$1.41M Sell
9,176
-3,525
-28% -$504K 0.92% 34
2023
Q1 		$1.72M Sell
12,701
-7,261
-36% -$926K 1.47% 27
2022
Q4 		$2.57M Sell
19,962
-3,106
-13% -$414K 2.43% 17
2022
Q3 		$3.14M Buy
+23,068
New +$3.22M 3.59% 11

Other funds holding RSG

BlackRock
BlackRock New York $5.72T 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Geneva Partners's RSG Position: Q3 2023 in Review

Geneva Partners sold out of Republic Services (RSG) in Q3 2023, closing a stake of 9,176 shares — an estimated $1.41M sold.

Geneva Partners first reported a position in RSG in Q3 2022 and held it in 4 quarters. The position peaked at $3.14M in Q3 2022. 962 funds tracked by Wall St. Rank hold RSG as of Q3 2023.

  • Geneva Partners reported no remaining Republic Services position as of Q3 2023 after selling out during the quarter.
  • Geneva Partners sold 9,176 Republic Services shares in Q3 2023, an estimated $1.41M.
  • Geneva Partners first reported a position in Republic Services in Q3 2022 and held it in 4 quarters.
  • Geneva Partners's Republic Services position peaked at $3.14M in Q3 2022.
  • 962 funds tracked by Wall St. Rank held Republic Services as of Q3 2023.

Based on Geneva Partners's 13F filing for Q3 2023, filed 25 Oct 2023.