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Intersect Capital’s Republic Services RSG Stock Holding History

Intersect Capital’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
Q2 		– Sell
-1,698
Closed -$225K – 427
2022
Q1 		$225K Buy
1,698
+193
+13% +$24.5K 0.04% 393
2021
Q4 		$210K Buy
+1,505
New +$200K 0.04% 402
2015
Q2 		– Sell
-1,700
Closed -$69K – 313
2015
Q1 		$69K Hold
1,700
– – 0.05% 153
2014
Q4 		$68K Buy
+1,700
New +$66.6K 0.06% 158

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Intersect Capital's RSG Position: Q2 2022 in Review

Intersect Capital sold out of Republic Services (RSG) in Q2 2022, closing a stake of 1,698 shares — an estimated $225K sold.

Intersect Capital first reported a position in RSG in Q4 2014 and held it in 4 quarters. The position peaked at $225K in Q1 2022. 890 funds tracked by Wall St. Rank hold RSG as of Q2 2022.

  • Intersect Capital reported no remaining Republic Services position as of Q2 2022 after selling out during the quarter.
  • Intersect Capital sold 1,698 Republic Services shares in Q2 2022, an estimated $225K.
  • Intersect Capital first reported a position in Republic Services in Q4 2014 and held it in 4 quarters.
  • Intersect Capital's Republic Services position peaked at $225K in Q1 2022.
  • 890 funds tracked by Wall St. Rank held Republic Services as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.