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NinePointTwo Capital’s Republic Services RSG Stock Holding History

NinePointTwo Capital’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
2023
Q4 		– Sell
-1,584
Closed -$225K – 284
2023
Q3 		$225K Hold
1,584
– – 0.09% 178
2023
Q2 		$242K Hold
1,584
– – 0.09% 148
2023
Q1 		$214K Sell
1,584
-25
-2% -$3.19K 0.08% 204
2022
Q4 		$207K Buy
+1,609
New +$215K 0.09% 110

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

NinePointTwo Capital's RSG Position: Q4 2023 in Review

NinePointTwo Capital sold out of Republic Services (RSG) in Q4 2023, closing a stake of 1,584 shares — an estimated $225K sold.

NinePointTwo Capital first reported a position in RSG in Q4 2022 and held it in 4 quarters. The position peaked at $242K in Q2 2023. 1,085 funds tracked by Wall St. Rank hold RSG as of Q4 2023.

  • NinePointTwo Capital reported no remaining Republic Services position as of Q4 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 1,584 Republic Services shares in Q4 2023, an estimated $225K.
  • NinePointTwo Capital first reported a position in Republic Services in Q4 2022 and held it in 4 quarters.
  • NinePointTwo Capital's Republic Services position peaked at $242K in Q2 2023.
  • 1,085 funds tracked by Wall St. Rank held Republic Services as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.