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Leisure Capital Management’s Republic Services RSG Stock Holding History

Leisure 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
Q2 		– Sell
-11,569
Closed -$1.53M – 133
2022
Q1 		$1.53M Buy
11,569
+338
+3% +$43K 0.78% 38
2021
Q4 		$1.57M Buy
11,231
+301
+3% +$40K 0.72% 43
2021
Q3 		$1.31M Buy
10,930
+241
+2% +$28.8K 0.71% 45
2021
Q2 		$1.18M Buy
10,689
+60
+0.6% +$6.45K 0.66% 53
2021
Q1 		$1.06M Buy
10,629
+425
+4% +$39.9K 0.64% 51
2020
Q4 		$983K Buy
10,204
+46
+0.5% +$4.38K 0.64% 53
2020
Q3 		$948K Sell
10,158
-399
-4% -$35.7K 0.71% 47
2020
Q2 		$866K Buy
10,557
+124
+1% +$10K 0.7% 51
2020
Q1 		$783K Buy
10,433
+416
+4% +$37.6K 0.75% 44
2019
Q4 		$898K Sell
10,017
-69
-0.7% -$6.04K 0.72% 46
2019
Q3 		$873K Buy
10,086
+331
+3% +$29.1K 0.73% 40
2019
Q2 		$845K Buy
9,755
+268
+3% +$22.3K 0.74% 47
2019
Q1 		$763K Buy
9,487
+359
+4% +$27.7K 0.64% 53
2018
Q4 		$658K Sell
9,128
-30
-0.3% -$2.2K 0.62% 54
2018
Q3 		$665K Buy
9,158
+394
+4% +$28.5K 0.54% 63
2018
Q2 		$599K Buy
8,764
+4,696
+115% +$316K 0.51% 74
2018
Q1 		$269K Buy
+4,068
New +$273K 0.24% 98

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

Leisure Capital Management's RSG Position: Q2 2022 in Review

Leisure Capital Management sold out of Republic Services (RSG) in Q2 2022, closing a stake of 11,569 shares — an estimated $1.53M sold.

Leisure Capital Management first reported a position in RSG in Q1 2018 and held it in 17 quarters. The position peaked at $1.57M in Q4 2021. 890 funds tracked by Wall St. Rank hold RSG as of Q2 2022.

  • Leisure Capital Management reported no remaining Republic Services position as of Q2 2022 after selling out during the quarter.
  • Leisure Capital Management sold 11,569 Republic Services shares in Q2 2022, an estimated $1.53M.
  • Leisure Capital Management first reported a position in Republic Services in Q1 2018 and held it in 17 quarters.
  • Leisure Capital Management's Republic Services position peaked at $1.57M in Q4 2021.
  • 890 funds tracked by Wall St. Rank held Republic Services as of Q2 2022.

Based on Leisure Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.