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NuWave Investment Management’s Republic Services RSG Stock Holding History

NuWave Investment Management’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 		$756K Buy
+5,555
New +$776K 0.87% 20
2022
Q2 		– Sell
-849
Closed -$112K – 340
2022
Q1 		$112K Buy
+849
New +$108K 0.15% 178
2021
Q4 		– Sell
-2,897
Closed -$348K – 407
2021
Q3 		$348K Buy
+2,897
New +$347K 0.4% 89
2021
Q1 		– Sell
-1,474
Closed -$142K – 404
2020
Q4 		$142K Sell
1,474
-766
-34% -$72.9K 0.19% 148
2020
Q3 		$209K Buy
2,240
+2,181
+3,697% +$195K 0.32% 102
2020
Q2 		$5K Sell
59
-1,645
-97% -$133K 0.01% 368
2020
Q1 		$128K Buy
1,704
+914
+116% +$82.6K 0.28% 87
2019
Q4 		$71K Sell
790
-3,873
-83% -$339K 0.07% 237
2019
Q3 		$404K Buy
4,663
+2,126
+84% +$187K 0.4% 88
2019
Q2 		$220K Sell
2,537
-1,614
-39% -$134K 0.23% 131
2019
Q1 		$334K Sell
4,151
-3,478
-46% -$268K 0.39% 90
2018
Q4 		$550K Buy
7,629
+7,570
+12,831% +$554K 0.94% 25
2018
Q3 		$4K Buy
59
+36
+157% +$2.6K 0.01% 298
2018
Q2 		$2K Buy
+23
New +$1.55K ﹤0.01% 277
2014
Q2 		– Sell
-108
Closed -$4K – 335
2014
Q1 		$4K Buy
+108
New +$3.58K 0.01% 258

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

NuWave Investment Management's RSG Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Republic Services (RSG) in Q3 2022: 5,555 shares worth $756K. The stake represents 0.87% of the portfolio and ranks #20 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in RSG as recently as Q1 2022.

NuWave Investment Management first reported a position in RSG in Q1 2014 and has held it in 15 quarters since. 919 funds tracked by Wall St. Rank hold RSG as of Q3 2022.

  • NuWave Investment Management held 5,555 shares of Republic Services worth $756K as of Q3 2022.
  • Republic Services was a new NuWave Investment Management position in Q3 2022.
  • Republic Services made up 0.87% of NuWave Investment Management's portfolio in Q3 2022, its #20 holding.
  • NuWave Investment Management first reported a position in Republic Services in Q1 2014 and has held it in 15 quarters since.
  • 919 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.