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Newman & Schimel’s Republic Services RSG Stock Holding History

Newman & Schimel’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
Q4 		$361K Hold
2,800
– – 0.16% 36
2022
Q3 		$381K Hold
2,800
– – 0.19% 33
2022
Q2 		$366K Hold
2,800
– – 0.18% 35
2022
Q1 		$371K Hold
2,800
– – 0.24% 34
2021
Q4 		$390K Hold
2,800
– – 0.22% 33
2021
Q3 		$336K Hold
2,800
– – 0.21% 39
2021
Q2 		$308K Hold
2,800
– – 0.19% 40
2021
Q1 		$278K Sell
2,800
-2,817
-50% -$264K 0.19% 40
2020
Q4 		$541K Buy
+5,617
New +$534K 0.45% 25

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Newman & Schimel's RSG Position: Q4 2022 in Review

Newman & Schimel held its Republic Services (RSG) position steady in Q4 2022 at 2,800 shares worth $361K. The position accounts for 0.16% of the portfolio, ranked #36.

Newman & Schimel first reported a position in RSG in Q4 2020 and has held it in 9 quarters since. The position peaked at $541K in Q4 2020. 935 funds tracked by Wall St. Rank hold RSG as of Q4 2022.

  • Newman & Schimel held 2,800 shares of Republic Services worth $361K as of Q4 2022.
  • Newman & Schimel left its Republic Services share count unchanged in Q4 2022.
  • Republic Services made up 0.16% of Newman & Schimel's portfolio in Q4 2022, its #36 holding.
  • Newman & Schimel first reported a position in Republic Services in Q4 2020 and has held it in 9 quarters since.
  • Newman & Schimel's Republic Services position peaked at $541K in Q4 2020.
  • 935 funds tracked by Wall St. Rank held Republic Services as of Q4 2022.

Based on Newman & Schimel's 13F filing for Q4 2022, filed 23 Jan 2023.