RIM
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Redpoint Investment Management’s Republic Services RSG Stock Holding History

Redpoint 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 		$527K Sell
3,875
-646
-14% -$90.3K 0.08% 308
2022
Q2 		$592K Buy
4,521
+127
+3% +$16.7K 0.07% 326
2022
Q1 		$582K Hold
4,394
– – 0.06% 376
2021
Q4 		$613K Hold
4,394
– – 0.05% 406
2021
Q3 		$528K Hold
4,394
– – 0.05% 427
2021
Q2 		$483K Hold
4,394
– – 0.04% 467
2021
Q1 		$437K Hold
4,394
– – 0.04% 473
2020
Q4 		$423K Hold
4,394
– – 0.04% 394
2020
Q3 		$410K Hold
4,394
– – 0.04% 399
2020
Q2 		$361K Buy
4,394
+646
+17% +$52.1K 0.02% 474
2020
Q1 		$281K Sell
3,748
-587
-14% -$53.1K 0.02% 471
2019
Q4 		$389K Sell
4,335
-2,737
-39% -$239K 0.02% 473
2019
Q3 		$612K Buy
7,072
+3,324
+89% +$292K 0.03% 428
2019
Q2 		$325K Hold
3,748
– – 0.02% 491
2019
Q1 		$301K Sell
3,748
-430
-10% -$33.1K 0.02% 506
2018
Q4 		$301K Hold
4,178
– – 0.02% 486
2018
Q3 		$304K Buy
4,178
+430
+11% +$31.1K 0.02% 504
2018
Q2 		$256K Hold
3,748
– – 0.01% 486
2018
Q1 		$248K Hold
3,748
– – 0.01% 486
2017
Q4 		$253K Buy
+3,748
New +$242K 0.01% 481

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

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

Redpoint Investment Management reduced its Republic Services (RSG) stake by 14% in Q3 2022, selling an estimated $90.3K and leaving 3,875 shares worth $527K. The position accounts for 0.08% of the portfolio, ranked #308.

Redpoint Investment Management first reported a position in RSG in Q4 2017 and has held it in 20 quarters since. The position peaked at $613K in Q4 2021. 918 funds tracked by Wall St. Rank hold RSG as of Q3 2022.

  • Redpoint Investment Management held 3,875 shares of Republic Services worth $527K as of Q3 2022.
  • Redpoint Investment Management sold 646 Republic Services shares in Q3 2022, an estimated $90.3K.
  • Republic Services made up 0.08% of Redpoint Investment Management's portfolio in Q3 2022, its #308 holding.
  • Redpoint Investment Management first reported a position in Republic Services in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Republic Services position peaked at $613K in Q4 2021.
  • 918 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.