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InterOcean Capital Group’s Republic Services RSG Stock Holding History

InterOcean Capital 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
2024
Q1 		$652K Buy
3,403
+278
+9% +$49.3K 0.02% 265
2023
Q4 		$515K Buy
3,125
+616
+25% +$95.6K 0.01% 285
2023
Q3 		$358K Buy
2,509
+6
+0.2% +$891 0.01% 318
2023
Q2 		$383K Buy
2,503
+195
+8% +$27.9K 0.01% 315
2023
Q1 		$312K Buy
2,308
+148
+7% +$18.9K 0.01% 315
2022
Q4 		$279K Hold
2,160
– – 0.01% 338
2022
Q3 		$294K Buy
2,160
+32
+2% +$4.47K 0.01% 311
2022
Q2 		$278K Buy
+2,128
New +$279K 0.01% 338

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

InterOcean Capital Group's RSG Position: Q1 2024 in Review

InterOcean Capital Group increased its Republic Services (RSG) stake by 8.9% in Q1 2024, buying an estimated $49.3K and bringing the position to 3,403 shares worth $652K. The position accounts for 0.02% of the portfolio, ranked #265.

InterOcean Capital Group first reported a position in RSG in Q2 2022 and has held it in 8 quarters since. 1,133 funds tracked by Wall St. Rank hold RSG as of Q1 2024.

  • InterOcean Capital Group held 3,403 shares of Republic Services worth $652K as of Q1 2024.
  • InterOcean Capital Group bought 278 Republic Services shares in Q1 2024, an estimated $49.3K.
  • Republic Services made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #265 holding.
  • InterOcean Capital Group first reported a position in Republic Services in Q2 2022 and has held it in 8 quarters since.
  • 1,133 funds tracked by Wall St. Rank held Republic Services as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.