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Heritage Wealth Management (Arizona)’s Republic Services RSG Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		$585K Buy
4,534
+2,301
+103% +$307K 0.08% 173
2022
Q3 		$304K Buy
2,233
+11
+0.5% +$1.54K 0.1% 149
2022
Q2 		$291K Hold
2,222
– – 0.1% 161
2022
Q1 		$294K Buy
+2,222
New +$283K 0.08% 198
2021
Q3 		$288K Buy
2,396
+241
+11% +$28.8K 0.1% 159
2021
Q2 		$237K Buy
+2,155
New +$232K 0.09% 198

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s RSG Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Republic Services (RSG) stake by 103% in Q4 2022, buying an estimated $307K and bringing the position to 4,534 shares worth $585K. The position accounts for 0.08% of the portfolio, ranked #173.

Heritage Wealth Management (Arizona) first reported a position in RSG in Q2 2021 and has held it in 6 quarters since. 935 funds tracked by Wall St. Rank hold RSG as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 4,534 shares of Republic Services worth $585K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 2,301 Republic Services shares in Q4 2022, an estimated $307K.
  • Republic Services made up 0.08% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #173 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Republic Services in Q2 2021 and has held it in 6 quarters since.
  • 935 funds tracked by Wall St. Rank held Republic Services as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.