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Gyroscope Capital Management Group’s Republic Services RSG Stock Holding History

Gyroscope Capital Management Group’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 		$577K Sell
4,048
-147
-4% -$21.8K 0.13% 113
2023
Q2 		$643K Sell
4,195
-60
-1% -$8.58K 0.15% 100
2023
Q1 		$575K Buy
4,255
+369
+9% +$47.1K 0.15% 102
2022
Q4 		$501K Sell
3,886
-112
-3% -$14.9K 0.15% 97
2022
Q3 		$544K Sell
3,998
-349
-8% -$48.8K 0.21% 76
2022
Q2 		$569K Buy
4,347
+116
+3% +$15.2K 0.2% 78
2022
Q1 		$561K Sell
4,231
-381
-8% -$48.5K 0.19% 82
2021
Q4 		$643K Sell
4,612
-1,311
-22% -$174K 0.23% 80
2021
Q3 		$711K Sell
5,923
-603
-9% -$72.1K 0.27% 69
2021
Q2 		$718K Sell
6,526
-168
-3% -$18.1K 0.25% 74
2021
Q1 		$665K Sell
6,694
-246
-4% -$23.1K 0.27% 71
2020
Q4 		$668K Sell
6,940
-313
-4% -$29.8K 0.29% 73
2020
Q3 		$677K Buy
7,253
+35
+0.5% +$3.13K 0.31% 71
2020
Q2 		$592K Buy
7,218
+392
+6% +$31.6K 0.27% 83
2020
Q1 		$512K Buy
6,826
+455
+7% +$41.1K 0.24% 80
2019
Q4 		$571K Buy
6,371
+754
+13% +$66K 0.21% 83
2019
Q3 		$478K Buy
5,617
+901
+19% +$79.2K 0.19% 87
2019
Q2 		$413K Buy
4,716
+398
+9% +$33.1K 0.16% 85
2019
Q1 		$341K Sell
4,318
-299
-6% -$23K 0.13% 100
2018
Q4 		$333K Sell
4,617
-51
-1% -$3.73K 0.13% 110
2018
Q3 		$337K Sell
4,668
-169
-3% -$12.2K 0.14% 98
2018
Q2 		$331K Sell
4,837
-425
-8% -$28.6K 0.15% 87
2018
Q1 		$348K Sell
5,262
-116
-2% -$7.78K 0.17% 77
2017
Q4 		$364K Buy
5,378
+502
+10% +$32.4K 0.17% 78
2017
Q3 		$322K Buy
+4,876
New +$317K 0.16% 77

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

Gyroscope Capital Management Group's RSG Position: Q3 2023 in Review

Gyroscope Capital Management Group reduced its Republic Services (RSG) stake by 3.5% in Q3 2023, selling an estimated $21.8K and leaving 4,048 shares worth $577K. The position accounts for 0.13% of the portfolio, ranked #113.

Gyroscope Capital Management Group first reported a position in RSG in Q3 2017 and has held it in 25 quarters since. The position peaked at $718K in Q2 2021. 961 funds tracked by Wall St. Rank hold RSG as of Q3 2023.

  • Gyroscope Capital Management Group held 4,048 shares of Republic Services worth $577K as of Q3 2023.
  • Gyroscope Capital Management Group sold 147 Republic Services shares in Q3 2023, an estimated $21.8K.
  • Republic Services made up 0.13% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #113 holding.
  • Gyroscope Capital Management Group first reported a position in Republic Services in Q3 2017 and has held it in 25 quarters since.
  • Gyroscope Capital Management Group's Republic Services position peaked at $718K in Q2 2021.
  • 961 funds tracked by Wall St. Rank held Republic Services as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.