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Next Financial Group’s Republic Services RSG Stock Holding History

Next Financial Group’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
2021
Q4 		$208K Buy
1,495
+51
+4% +$6.78K 0.01% 878
2021
Q3 		$174K Buy
1,444
+7
+0.5% +$837 0.01% 900
2021
Q2 		$159K Buy
1,437
+73
+5% +$7.84K 0.01% 915
2021
Q1 		$135K Buy
1,364
+6
+0.4% +$563 0.01% 905
2020
Q4 		$130K Buy
1,358
+65
+5% +$6.18K 0.01% 873
2020
Q3 		$121K Buy
+1,293
New +$116K 0.01% 783
2020
Q2 		– Sell
-1,696
Closed -$127K – 1636
2020
Q1 		$127K Buy
1,696
+200
+13% +$18.1K 0.02% 684
2019
Q4 		$134K Buy
1,496
+381
+34% +$33.3K 0.01% 847
2019
Q3 		$97K Buy
1,115
+161
+17% +$14.1K 0.01% 916
2019
Q2 		$83K Buy
954
+933
+4,443% +$77.7K 0.01% 980
2019
Q1 		$2K Sell
21
-989
-98% -$76.2K ﹤0.01% 1485
2018
Q4 		$73K Buy
1,010
+839
+491% +$61.4K 0.02% 681
2018
Q3 		$12K Buy
+171
New +$12.4K 0.01% 947
2017
Q4 		– Sell
-1,325
Closed -$84K – 1167
2017
Q3 		$84K Sell
1,325
-827
-38% -$53.8K 0.02% 549
2017
Q2 		$137K Sell
2,152
-100
-4% -$6.33K 0.03% 457
2017
Q1 		$142K Sell
2,252
-2,189
-49% -$131K 0.04% 398
2016
Q4 		$253K Sell
4,441
-232
-5% -$12.4K 0.04% 404
2016
Q3 		$236K Buy
4,673
+4,596
+5,969% +$236K 0.04% 416
2016
Q2 		$3K Buy
77
+50
+185% +$2.4K ﹤0.01% 1532
2016
Q1 		$1K Hold
27
– – ﹤0.01% 1663
2015
Q4 		$1K Hold
27
– – ﹤0.01% 1711
2015
Q3 		$1K Hold
27
– – ﹤0.01% 1751
2015
Q2 		$1K Hold
27
– – ﹤0.01% 1787
2015
Q1 		$1K Hold
27
– – ﹤0.01% 1792
2014
Q4 		$1K Sell
27
-2,171
-99% -$85.1K ﹤0.01% 1831
2014
Q3 		$86K Buy
2,198
+2,171
+8,041% +$83.5K 0.02% 711
2014
Q2 		$1K Buy
+27
New +$957 ﹤0.01% 1169

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Next Financial Group's RSG Position: Q4 2021 in Review

Next Financial Group increased its Republic Services (RSG) stake by 3.5% in Q4 2021, buying an estimated $6.78K and bringing the position to 1,495 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #878.

Next Financial Group first reported a position in RSG in Q2 2014 and has held it in 27 quarters since. The position peaked at $253K in Q4 2016. 887 funds tracked by Wall St. Rank hold RSG as of Q4 2021.

  • Next Financial Group held 1,495 shares of Republic Services worth $208K as of Q4 2021.
  • Next Financial Group bought 51 Republic Services shares in Q4 2021, an estimated $6.78K.
  • Republic Services made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #878 holding.
  • Next Financial Group first reported a position in Republic Services in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Republic Services position peaked at $253K in Q4 2016.
  • 887 funds tracked by Wall St. Rank held Republic Services as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.