Loomis, Sayles & Company
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Loomis, Sayles & Company’s Republic Services RSG Stock Holding History

Loomis, Sayles & Company’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 		– Sell
-72
Closed -$12K – 920
2023
Q4 		$12K Buy
+72
New +$11.2K ﹤0.01% 750
2023
Q3 		– Sell
-44
Closed -$7K – 1011
2023
Q2 		$7K Buy
44
+29
+193% +$4.15K ﹤0.01% 760
2023
Q1 		$2K Sell
15
-220
-94% -$28.1K ﹤0.01% 951
2022
Q4 		$30K Buy
235
+223
+1,858% +$29.8K ﹤0.01% 696
2022
Q3 		$2K Sell
12
-14
-54% -$1.96K ﹤0.01% 842
2022
Q2 		$3K Sell
26
-37
-59% -$4.86K ﹤0.01% 784
2022
Q1 		$8K Buy
+63
New +$8.01K ﹤0.01% 740
2020
Q3 		– Sell
-151
Closed -$12K – 713
2020
Q2 		$12K Sell
151
-9
-6% -$726 ﹤0.01% 640
2020
Q1 		$12K Sell
160
-1,062
-87% -$96K ﹤0.01% 663
2019
Q4 		$110K Sell
1,222
-109
-8% -$9.54K ﹤0.01% 568
2019
Q3 		$115K Sell
1,331
-75
-5% -$6.59K ﹤0.01% 543
2019
Q2 		$122K Sell
1,406
-246
-15% -$20.5K ﹤0.01% 515
2019
Q1 		$133K Buy
+1,652
New +$127K ﹤0.01% 544
2016
Q1 		– Sell
-5,797
Closed -$255K – 1123
2015
Q4 		$255K Hold
5,797
– – ﹤0.01% 666
2015
Q3 		$239K Buy
+5,797
New +$239K ﹤0.01% 690

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

Loomis, Sayles & Company's RSG Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Republic Services (RSG) in Q1 2024, closing a stake of 72 shares — an estimated $12K sold.

Loomis, Sayles & Company first reported a position in RSG in Q3 2015 and held it in 15 quarters. The position peaked at $255K in Q4 2015. 1,134 funds tracked by Wall St. Rank hold RSG as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Republic Services position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 72 Republic Services shares in Q1 2024, an estimated $12K.
  • Loomis, Sayles & Company first reported a position in Republic Services in Q3 2015 and held it in 15 quarters.
  • Loomis, Sayles & Company's Republic Services position peaked at $255K in Q4 2015.
  • 1,134 funds tracked by Wall St. Rank held Republic Services as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.