MSL
RSG icon

Mackay Shields LLC’s Republic Services RSG Stock Holding History

Mackay Shields LLC’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
-29,717
Closed -$3.94M – 619
2022
Q1 		$3.94M Sell
29,717
-1,257
-4% -$160K 0.03% 415
2021
Q4 		$4.32M Sell
30,974
-949
-3% -$126K 0.04% 402
2021
Q3 		$3.83M Sell
31,923
-931
-3% -$111K 0.04% 400
2021
Q2 		$3.61M Sell
32,854
-8,842
-21% -$950K 0.03% 409
2021
Q1 		$4.14M Sell
41,696
-23,888
-36% -$2.24M 0.03% 525
2020
Q4 		$6.32M Buy
65,584
+1,962
+3% +$187K 0.04% 424
2020
Q3 		$5.94M Sell
63,622
-220
-0.3% -$19.7K 0.04% 423
2020
Q2 		$5.24M Sell
63,842
-24,182
-27% -$1.95M 0.04% 413
2020
Q1 		$6.61M Sell
88,024
-98,872
-53% -$8.94M 0.06% 334
2019
Q4 		$16.8M Buy
186,896
+23,680
+15% +$2.07M 0.12% 218
2019
Q3 		$14.1M Buy
163,216
+19,138
+13% +$1.68M 0.09% 273
2019
Q2 		$12.5M Sell
144,078
-146,247
-50% -$12.2M 0.09% 282
2019
Q1 		$23.3M Sell
290,325
-39,540
-12% -$3.05M 0.17% 139
2018
Q4 		$23.8M Sell
329,865
-93,729
-22% -$6.86M 0.19% 115
2018
Q3 		$30.8M Buy
423,594
+191,087
+82% +$13.8M 0.24% 111
2018
Q2 		$15.9M Buy
232,507
+194,250
+508% +$13.1M 0.11% 236
2018
Q1 		$2.53M Buy
+38,257
New +$2.56M 0.02% 718

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

Mackay Shields LLC's RSG Position: Q2 2022 in Review

Mackay Shields LLC sold out of Republic Services (RSG) in Q2 2022, closing a stake of 29,717 shares — an estimated $3.94M sold.

Mackay Shields LLC first reported a position in RSG in Q1 2018 and held it in 17 quarters. The position peaked at $30.8M in Q3 2018. 890 funds tracked by Wall St. Rank hold RSG as of Q2 2022.

  • Mackay Shields LLC reported no remaining Republic Services position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 29,717 Republic Services shares in Q2 2022, an estimated $3.94M.
  • Mackay Shields LLC first reported a position in Republic Services in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Republic Services position peaked at $30.8M in Q3 2018.
  • 890 funds tracked by Wall St. Rank held Republic Services as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.