PCMC
RSG icon

Paragon Capital Management (Colorado)’s Republic Services RSG Stock Holding History

Paragon Capital Management (Colorado)’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
Q2 		– Sell
-1,909
Closed -$253K – 201
2022
Q1 		$253K Buy
1,909
+3
+0.2% +$382 0.05% 121
2021
Q4 		$266K Buy
1,906
+5
+0.3% +$665 0.04% 112
2021
Q3 		$228K Buy
1,901
+4
+0.2% +$479 0.04% 125
2021
Q2 		$209K Sell
1,897
-124
-6% -$13.3K 0.1% 108
2021
Q1 		$201K Buy
+2,021
New +$190K 0.1% 110

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 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 $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Paragon Capital Management (Colorado)'s RSG Position: Q2 2022 in Review

Paragon Capital Management (Colorado) sold out of Republic Services (RSG) in Q2 2022, closing a stake of 1,909 shares — an estimated $253K sold.

Paragon Capital Management (Colorado) first reported a position in RSG in Q1 2021 and held it in 5 quarters. The position peaked at $266K in Q4 2021. 890 funds tracked by Wall St. Rank hold RSG as of Q2 2022.

  • Paragon Capital Management (Colorado) reported no remaining Republic Services position as of Q2 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,909 Republic Services shares in Q2 2022, an estimated $253K.
  • Paragon Capital Management (Colorado) first reported a position in Republic Services in Q1 2021 and held it in 5 quarters.
  • Paragon Capital Management (Colorado)'s Republic Services position peaked at $266K in Q4 2021.
  • 890 funds tracked by Wall St. Rank held Republic Services as of Q2 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.