Kings Point Capital Management’s Republic Services RSG Stock Holding History

Kings Point Capital 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
2022 Q1	$293K	Hold	2,214	–	–	0.03%	171
2021 Q4	$309K	Hold	2,214	–	–	0.03%	188
2021 Q3	$266K	Buy	2,214 +300	+16%	+$35.9K	0.02%	184
2021 Q2	$211K	Buy	1,914 +564	+42%	+$60.6K	0.02%	210
2021 Q1	$134K	Hold	1,350	–	–	0.01%	236
2020 Q4	$130K	Hold	1,350	–	–	0.01%	219
2020 Q3	$126K	Buy	+1,350	New	+$121K	0.02%	215
2018 Q1	–	Sell	-183	Closed	-$12K	–	377
2017 Q4	$12K	Sell	183 -1,302	-88%	-$83.9K	﹤0.01%	355
2017 Q3	$98K	Buy	+1,485	New	+$96.5K	0.02%	183

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Kings Point Capital Management's RSG Position: Q1 2022 in Review

Kings Point Capital Management held its Republic Services (RSG) position steady in Q1 2022 at 2,214 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #171.

Kings Point Capital Management first reported a position in RSG in Q3 2017 and has held it in 9 quarters since. The position peaked at $309K in Q4 2021. 873 funds tracked by Wall St. Rank hold RSG as of Q1 2022.

Kings Point Capital Management held 2,214 shares of Republic Services worth $293K as of Q1 2022.
Kings Point Capital Management left its Republic Services share count unchanged in Q1 2022.
Republic Services made up 0.03% of Kings Point Capital Management's portfolio in Q1 2022, its #171 holding.
Kings Point Capital Management first reported a position in Republic Services in Q3 2017 and has held it in 9 quarters since.
Kings Point Capital Management's Republic Services position peaked at $309K in Q4 2021.
873 funds tracked by Wall St. Rank held Republic Services as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.