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Private Capital Group’s Republic Services RSG Stock Holding History

Private Capital 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
2022
Q2 		$89K Sell
680
-486
-42% -$63.8K 0.07% 285
2022
Q1 		$155K Sell
1,166
-114
-9% -$14.5K 0.04% 281
2021
Q4 		$179K Sell
1,280
-39
-3% -$5.18K 0.04% 263
2021
Q3 		$159K Buy
1,319
+1
+0.1% +$120 0.04% 278
2021
Q2 		$146K Buy
1,318
+124
+10% +$13.3K 0.03% 292
2021
Q1 		$119K Sell
1,194
-1,754
-59% -$165K 0.03% 335
2020
Q4 		$285K Buy
2,948
+168
+6% +$16K 0.05% 240
2020
Q3 		$261K Sell
2,780
-544
-16% -$48.7K 0.05% 230
2020
Q2 		$274K Buy
3,324
+133
+4% +$10.7K 0.06% 222
2020
Q1 		$241K Sell
3,191
-345
-10% -$31.2K 0.06% 212
2019
Q4 		$318K Buy
3,536
+359
+11% +$31.4K 0.07% 181
2019
Q3 		$276K Buy
3,177
+2,195
+224% +$193K 0.05% 220
2019
Q2 		$67K Sell
982
-2,207
-69% -$184K 0.02% 533
2019
Q1 		$256K Buy
3,189
+1,476
+86% +$114K 0.05% 229
2018
Q4 		$124K Buy
1,713
+698
+69% +$51.1K 0.03% 330
2018
Q3 		$74K Buy
1,015
+33
+3% +$2.39K 0.01% 548
2018
Q2 		$67K Buy
982
+50
+5% +$3.37K 0.01% 565
2018
Q1 		$62K Buy
932
+291
+45% +$19.5K 0.01% 579
2017
Q4 		$44 Buy
+641
New +$41.3K 0.01% 745

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 $3.37T AUM 44.26% 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

Private Capital Group's RSG Position: Q2 2022 in Review

Private Capital Group reduced its Republic Services (RSG) stake by 42% in Q2 2022, selling an estimated $63.8K and leaving 680 shares worth $89K. The position accounts for 0.07% of the portfolio, ranked #285.

Private Capital Group first reported a position in RSG in Q4 2017 and has held it in 19 quarters since. The position peaked at $318K in Q4 2019. 890 funds tracked by Wall St. Rank hold RSG as of Q2 2022.

  • Private Capital Group held 680 shares of Republic Services worth $89K as of Q2 2022.
  • Private Capital Group sold 486 Republic Services shares in Q2 2022, an estimated $63.8K.
  • Republic Services made up 0.07% of Private Capital Group's portfolio in Q2 2022, its #285 holding.
  • Private Capital Group first reported a position in Republic Services in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Republic Services position peaked at $318K in Q4 2019.
  • 890 funds tracked by Wall St. Rank held Republic Services as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.