ODCM
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Old Dominion Capital Management’s Republic Services RSG Stock Holding History

Old Dominion Capital 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
2021
Q3 		$445K Hold
3,707
– – 0.1% 125
2021
Q2 		$408K Hold
3,707
– – 0.09% 131
2021
Q1 		$368K Hold
3,707
– – 0.09% 133
2020
Q4 		$357K Hold
3,707
– – 0.09% 129
2020
Q3 		$346K Sell
3,707
-710
-16% -$63.5K 0.1% 119
2020
Q2 		$362K Sell
4,417
-5,674
-56% -$457K 0.11% 114
2020
Q1 		$757K Hold
10,091
– – 0.31% 67
2019
Q4 		$904K Sell
10,091
-506
-5% -$44.3K 0.29% 77
2019
Q3 		$917K Sell
10,597
-103
-1% -$9.05K 0.31% 76
2019
Q2 		$927K Sell
10,700
-1,821
-15% -$152K 0.32% 76
2019
Q1 		$1.04M Sell
12,521
-1,377
-10% -$106K 0.36% 75
2018
Q4 		$1M Sell
13,898
-473
-3% -$34.6K 0.36% 75
2018
Q3 		$1.04M Sell
14,371
-66
-0.5% -$4.78K 0.32% 81
2018
Q2 		$987K Hold
14,437
– – 0.9% 25
2018
Q1 		$956K Sell
14,437
-2,404
-14% -$161K 0.9% 23
2017
Q4 		$1.14M Sell
16,841
-7,488
-31% -$483K 1.1% 19
2017
Q3 		$1.61M Sell
24,329
-84
-0.3% -$5.46K 1.64% 11
2017
Q2 		$1.56M Sell
24,413
-345
-1% -$21.8K 1.63% 11
2017
Q1 		$1.55M Buy
24,758
+83
+0.3% +$4.97K 1.71% 10
2016
Q4 		$1.41M Sell
24,675
-1,271
-5% -$68.1K 1.68% 11
2016
Q3 		$1.31M Buy
25,946
+377
+1% +$19.3K 1.53% 12
2016
Q2 		$1.31M Buy
25,569
+61
+0.2% +$2.93K 1.56% 10
2016
Q1 		$1.22M Buy
+25,508
New +$1.16M 1.45% 11

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Old Dominion Capital Management's RSG Position: Q3 2021 in Review

Old Dominion Capital Management held its Republic Services (RSG) position steady in Q3 2021 at 3,707 shares worth $445K. The position accounts for 0.1% of the portfolio, ranked #125.

Old Dominion Capital Management first reported a position in RSG in Q1 2016 and has held it in 23 quarters since. The position peaked at $1.61M in Q3 2017. 797 funds tracked by Wall St. Rank hold RSG as of Q3 2021.

  • Old Dominion Capital Management held 3,707 shares of Republic Services worth $445K as of Q3 2021.
  • Old Dominion Capital Management left its Republic Services share count unchanged in Q3 2021.
  • Republic Services made up 0.1% of Old Dominion Capital Management's portfolio in Q3 2021, its #125 holding.
  • Old Dominion Capital Management first reported a position in Republic Services in Q1 2016 and has held it in 23 quarters since.
  • Old Dominion Capital Management's Republic Services position peaked at $1.61M in Q3 2017.
  • 797 funds tracked by Wall St. Rank held Republic Services as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.