RC
RSG icon

RegentAtlantic Capital’s Republic Services RSG Stock Holding History

RegentAtlantic Capital’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 		$633K Sell
4,655
-174
-4% -$24.3K 0.02% 393
2022
Q2 		$632K Buy
4,829
+404
+9% +$53K 0.02% 383
2022
Q1 		$586K Buy
4,425
+364
+9% +$46.3K 0.02% 423
2021
Q4 		$566K Buy
4,061
+269
+7% +$35.8K 0.02% 427
2021
Q3 		$455K Buy
3,792
+76
+2% +$9.09K 0.01% 457
2021
Q2 		$409K Buy
3,716
+162
+5% +$17.4K 0.01% 473
2021
Q1 		$353K Buy
3,554
+179
+5% +$16.8K 0.01% 445
2020
Q4 		$325K Buy
3,375
+74
+2% +$7.04K 0.01% 411
2020
Q3 		$308K Sell
3,301
-7
-0.2% -$626 0.01% 398
2020
Q2 		$271K Buy
3,308
+323
+11% +$26K 0.02% 407
2020
Q1 		$224K Sell
2,985
-69
-2% -$6.24K 0.02% 382
2019
Q4 		$274K Buy
3,054
+29
+1% +$2.54K 0.02% 399
2019
Q3 		$262K Sell
3,025
-24
-0.8% -$2.11K 0.02% 388
2019
Q2 		$264K Sell
3,049
-7
-0.2% -$583 0.02% 377
2019
Q1 		$246K Sell
3,056
-245
-7% -$18.9K 0.02% 390
2018
Q4 		$238K Buy
+3,301
New +$242K 0.02% 368
2015
Q1 		– Sell
-689
Closed -$27.7K – 819
2014
Q4 		$27.7K Buy
+689
New +$27K ﹤0.01% 696

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

RegentAtlantic Capital's RSG Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Republic Services (RSG) stake by 3.6% in Q3 2022, selling an estimated $24.3K and leaving 4,655 shares worth $633K. The position accounts for 0.02% of the portfolio, ranked #393.

RegentAtlantic Capital first reported a position in RSG in Q4 2014 and has held it in 17 quarters since. 918 funds tracked by Wall St. Rank hold RSG as of Q3 2022.

  • RegentAtlantic Capital held 4,655 shares of Republic Services worth $633K as of Q3 2022.
  • RegentAtlantic Capital sold 174 Republic Services shares in Q3 2022, an estimated $24.3K.
  • Republic Services made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #393 holding.
  • RegentAtlantic Capital first reported a position in Republic Services in Q4 2014 and has held it in 17 quarters since.
  • 918 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.