HAM
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Highstreet Asset Management’s Republic Services RSG Stock Holding History

Highstreet Asset 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
2019
Q4 		$1.2M Buy
13,365
+5,688
+74% +$498K 0.05% 129
2019
Q3 		$664K Sell
7,677
-2,445
-24% -$215K 0.03% 176
2019
Q2 		$877K Hold
10,122
– – 0.04% 160
2019
Q1 		$814K Sell
10,122
-8,615
-46% -$664K 0.05% 167
2018
Q4 		$1.35M Buy
18,737
+11,199
+149% +$820K 0.09% 120
2018
Q3 		$548K Hold
7,538
– – 0.03% 212
2018
Q2 		$515K Buy
7,538
+961
+15% +$64.7K 0.03% 199
2018
Q1 		$436K Sell
6,577
-7,836
-54% -$525K 0.03% 183
2017
Q4 		$974K Sell
14,413
-19,611
-58% -$1.26M 0.06% 134
2017
Q3 		$2.25M Buy
34,024
+1,583
+5% +$103K 0.22% 57
2017
Q2 		$2.07M Buy
32,441
+23,415
+259% +$1.48M 0.22% 57
2017
Q1 		$567K Hold
9,026
– – 0.19% 116
2016
Q4 		$515K Sell
9,026
-7,623
-46% -$409K 0.18% 132
2016
Q3 		$840K Buy
16,649
+2,157
+15% +$111K 0.29% 88
2016
Q2 		$744K Buy
14,492
+26
+0.2% +$1.25K 0.26% 91
2016
Q1 		$689K Buy
14,466
+4,290
+42% +$195K 0.25% 86
2015
Q4 		$448K Hold
10,176
– – 0.1% 160
2015
Q3 		$419K Sell
10,176
-5,782
-36% -$238K 0.14% 119
2015
Q2 		$625K Buy
+15,958
New +$642K 0.18% 116

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highstreet Asset Management's RSG Position: Q4 2019 in Review

Highstreet Asset Management increased its Republic Services (RSG) stake by 74% in Q4 2019, buying an estimated $498K and bringing the position to 13,365 shares worth $1.2M. The position accounts for 0.05% of the portfolio, ranked #129.

Highstreet Asset Management first reported a position in RSG in Q2 2015 and has held it in 19 quarters since. The position peaked at $2.25M in Q3 2017. 732 funds tracked by Wall St. Rank hold RSG as of Q4 2019.

  • Highstreet Asset Management held 13,365 shares of Republic Services worth $1.2M as of Q4 2019.
  • Highstreet Asset Management bought 5,688 Republic Services shares in Q4 2019, an estimated $498K.
  • Republic Services made up 0.05% of Highstreet Asset Management's portfolio in Q4 2019, its #129 holding.
  • Highstreet Asset Management first reported a position in Republic Services in Q2 2015 and has held it in 19 quarters since.
  • Highstreet Asset Management's Republic Services position peaked at $2.25M in Q3 2017.
  • 732 funds tracked by Wall St. Rank held Republic Services as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.