NR
RSG icon

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
BlackRock New York $5.72T AUM 30.48% 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 $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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return