R.H. Bluestein & Co’s Republic Services RSG Stock Holding History

R.H. Bluestein & Co’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	$408K	Hold	3,000	–	–	0.03%	172
2022 Q2	$393K	Hold	3,000	–	–	0.02%	195
2022 Q1	$398K	Hold	3,000	–	–	0.02%	236
2021 Q4	$418K	Sell	3,000 -500	-14%	-$66.5K	0.01%	239
2021 Q3	$420K	Hold	3,500	–	–	0.02%	246
2021 Q2	$385K	Sell	3,500 -500	-13%	-$53.7K	0.01%	274
2021 Q1	$397K	Buy	4,000 +500	+14%	+$46.9K	0.02%	250
2020 Q4	$337K	Hold	3,500	–	–	0.02%	254
2020 Q3	$327K	Hold	3,500	–	–	0.02%	233
2020 Q2	$287K	Hold	3,500	–	–	0.02%	241
2020 Q1	$263K	Sell	3,500 -500	-13%	-$45.2K	0.02%	207
2019 Q4	$359K	Hold	4,000	–	–	0.02%	231
2019 Q3	$346K	Hold	4,000	–	–	0.02%	211
2019 Q2	$347K	Hold	4,000	–	–	0.02%	203
2019 Q1	$322K	Hold	4,000	–	–	0.02%	207
2018 Q4	$288K	Sell	4,000 -2,000	-33%	-$146K	0.02%	194
2018 Q3	$436K	Hold	6,000	–	–	0.02%	191
2018 Q2	$410K	Hold	6,000	–	–	0.02%	185
2018 Q1	$397K	Hold	6,000	–	–	0.02%	194
2017 Q4	$406K	Hold	6,000	–	–	0.02%	185
2017 Q3	$396K	Hold	6,000	–	–	0.02%	195
2017 Q2	$382K	Hold	6,000	–	–	0.02%	177
2017 Q1	$377K	Hold	6,000	–	–	0.02%	188
2016 Q4	$342K	Hold	6,000	–	–	0.02%	187
2016 Q3	$303K	Hold	6,000	–	–	0.02%	200
2016 Q2	$308K	Hold	6,000	–	–	0.02%	178
2016 Q1	$286K	Buy	6,000 +1,000	+20%	+$45.4K	0.02%	204
2015 Q4	$220K	Hold	5,000	–	–	0.01%	263
2015 Q3	$206K	Buy	+5,000	New	+$206K	0.01%	282
2015 Q2	–	Sell	-5,000	Closed	-$203K	–	349
2015 Q1	$203K	Hold	5,000	–	–	0.01%	319
2014 Q4	$201K	Buy	+5,000	New	+$196K	0.01%	333

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

R.H. Bluestein & Co's RSG Position: Q3 2022 in Review

R.H. Bluestein & Co held its Republic Services (RSG) position steady in Q3 2022 at 3,000 shares worth $408K. The position accounts for 0.03% of the portfolio, ranked #172.

R.H. Bluestein & Co first reported a position in RSG in Q4 2014 and has held it in 31 quarters since. The position peaked at $436K in Q3 2018. 918 funds tracked by Wall St. Rank hold RSG as of Q3 2022.

R.H. Bluestein & Co held 3,000 shares of Republic Services worth $408K as of Q3 2022.
R.H. Bluestein & Co left its Republic Services share count unchanged in Q3 2022.
Republic Services made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #172 holding.
R.H. Bluestein & Co first reported a position in Republic Services in Q4 2014 and has held it in 31 quarters since.
R.H. Bluestein & Co's Republic Services position peaked at $436K in Q3 2018.
918 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.