JG
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Jefferies Group’s Republic Services RSG Stock Holding History

Jefferies 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
2020
Q2 		– Sell
-29,000
Closed -$2.18M – 1939
2020
Q1 		$2.18M Buy
29,000
+25,800
+806% +$2.33M 0.02% 650
2019
Q4 		$287K Sell
3,200
-2,500
-44% -$219K ﹤0.01% 2080
2019
Q3 		$493K Buy
5,700
+3,300
+138% +$290K ﹤0.01% 1893
2019
Q2 		$208K Buy
2,400
+2,200
+1,100% +$183K ﹤0.01% 2119
2019
Q1 		$16K Buy
+200
New +$15.4K ﹤0.01% 2254

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
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 $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Jefferies Group's RSG Position: Q3 2022 in Review

Jefferies Group sold out of Republic Services (RSG) in Q3 2022, closing a stake of 5,192 shares — an estimated $679K sold.

Jefferies Group first reported a position in RSG in Q2 2013 and held it in 28 quarters. The position peaked at $3.98M in Q4 2017. 918 funds tracked by Wall St. Rank hold RSG as of Q3 2022.

  • Jefferies Group reported no remaining Republic Services position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 5,192 Republic Services shares in Q3 2022, an estimated $679K.
  • Jefferies Group first reported a position in Republic Services in Q2 2013 and held it in 28 quarters.
  • Jefferies Group's Republic Services position peaked at $3.98M in Q4 2017.
  • 918 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.