Newfound Research’s Republic Services RSG Stock Holding History

Newfound Research’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 Q3	$45K	Sell	334 -187	-36%	-$26.1K	0.11%	118
2022 Q2	$68K	Buy	+521	New	+$68.4K	0.14%	99
2021 Q4	–	Sell	-678	Closed	-$81K	–	136
2021 Q3	$81K	Buy	678 +144	+27%	+$17.2K	0.13%	86
2021 Q2	$59K	Buy	534 +2	+0.4%	+$215	0.12%	101
2021 Q1	$53K	Sell	532 -731	-58%	-$68.6K	0.12%	97
2020 Q4	$122K	Buy	+1,263	New	+$120K	0.31%	52
2020 Q2	–	Sell	-4	Closed	–	–	167
2020 Q1	$0	Hold	4	–	–	﹤0.01%	183
2019 Q4	$0	Sell	4 -6	-60%	-$525	﹤0.01%	211
2019 Q3	$1K	Sell	10 -1	-9%	-$88	﹤0.01%	136
2019 Q2	$1K	Sell	11 -1	-8%	-$83	﹤0.01%	136
2019 Q1	$1K	Sell	12 -3	-20%	-$231	﹤0.01%	134
2018 Q4	$1K	Hold	15	–	–	﹤0.01%	117
2018 Q3	$1K	Hold	15	–	–	﹤0.01%	160
2018 Q2	$1K	Hold	15	–	–	﹤0.01%	148
2018 Q1	$1K	Buy	+15	New	+$1.01K	﹤0.01%	143

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Newfound Research's RSG Position: Q3 2022 in Review

Newfound Research reduced its Republic Services (RSG) stake by 36% in Q3 2022, selling an estimated $26.1K and leaving 334 shares worth $45K. The position accounts for 0.11% of the portfolio, ranked #118.

Newfound Research first reported a position in RSG in Q1 2018 and has held it in 15 quarters since. The position peaked at $122K in Q4 2020. 919 funds tracked by Wall St. Rank hold RSG as of Q3 2022.

Newfound Research held 334 shares of Republic Services worth $45K as of Q3 2022.
Newfound Research sold 187 Republic Services shares in Q3 2022, an estimated $26.1K.
Republic Services made up 0.11% of Newfound Research's portfolio in Q3 2022, its #118 holding.
Newfound Research first reported a position in Republic Services in Q1 2018 and has held it in 15 quarters since.
Newfound Research's Republic Services position peaked at $122K in Q4 2020.
919 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.