HFS
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Heritage Financial Services’s Republic Services RSG Stock Holding History

Heritage Financial Services’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
2022
Q3 		– Sell
-163
Closed -$21K – 381
2022
Q2 		$21K Buy
+163
New +$21.4K 0.01% 246

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State Street
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PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Heritage Financial Services's RSG Position: Q3 2022 in Review

Heritage Financial Services sold out of Republic Services (RSG) in Q3 2022, closing a stake of 163 shares — an estimated $21K sold.

Heritage Financial Services first reported a position in RSG in Q2 2022 and held it in 1 quarter. The position peaked at $21K in Q2 2022. 919 funds tracked by Wall St. Rank hold RSG as of Q3 2022.

  • Heritage Financial Services reported no remaining Republic Services position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 163 Republic Services shares in Q3 2022, an estimated $21K.
  • Heritage Financial Services first reported a position in Republic Services in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Republic Services position peaked at $21K in Q2 2022.
  • 919 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.