RBA
RSG icon

Richard Bernstein Advisors’s Republic Services RSG Stock Holding History

Richard Bernstein Advisors’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
2019
Q2 		– Sell
-40,556
Closed -$3.26M – 268
2019
Q1 		$3.26M Hold
40,556
– – 0.11% 166
2018
Q4 		$2.92M Sell
40,556
-18,479
-31% -$1.35M 0.11% 198
2018
Q3 		$4.29M Hold
59,035
– – 0.12% 170
2018
Q2 		$4.04M Buy
59,035
+9,341
+19% +$629K 0.13% 161
2018
Q1 		$3.29M Buy
+49,694
New +$3.33M 0.12% 190

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Richard Bernstein Advisors's RSG Position: Q2 2019 in Review

Richard Bernstein Advisors sold out of Republic Services (RSG) in Q2 2019, closing a stake of 40,556 shares — an estimated $3.26M sold.

Richard Bernstein Advisors first reported a position in RSG in Q1 2018 and held it in 5 quarters. The position peaked at $4.29M in Q3 2018. 682 funds tracked by Wall St. Rank hold RSG as of Q2 2019.

  • Richard Bernstein Advisors reported no remaining Republic Services position as of Q2 2019 after selling out during the quarter.
  • Richard Bernstein Advisors sold 40,556 Republic Services shares in Q2 2019, an estimated $3.26M.
  • Richard Bernstein Advisors first reported a position in Republic Services in Q1 2018 and held it in 5 quarters.
  • Richard Bernstein Advisors's Republic Services position peaked at $4.29M in Q3 2018.
  • 682 funds tracked by Wall St. Rank held Republic Services as of Q2 2019.

Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.