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Sadoff Investment Management’s Republic Services RSG Stock Holding History

Sadoff 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 		$35.8M Sell
262,147
-7,316
-3% -$1.02M 2.79% 13
2022
Q2 		$35.4M Sell
269,463
-4,348
-2% -$571K 2.66% 15
2022
Q1 		$36.3M Sell
273,811
-19,127
-7% -$2.43M 2.3% 17
2021
Q4 		$40.9M Sell
292,938
-2,354
-0.8% -$313K 2.39% 18
2021
Q3 		$35.5M Sell
295,292
-6,763
-2% -$809K 2.4% 19
2021
Q2 		$33.2M Sell
302,055
-300
-0.1% -$32.2K 2.22% 22
2021
Q1 		$30M Sell
302,355
-3,450
-1% -$324K 2.11% 22
2020
Q4 		$29.4M Sell
305,805
-5,545
-2% -$528K 2.31% 19
2020
Q3 		$29.1M Sell
311,350
-11,951
-4% -$1.07M 2.58% 18
2020
Q2 		$26.5M Sell
323,301
-8,645
-3% -$697K 2.38% 21
2020
Q1 		$24.9M Sell
331,946
-16,845
-5% -$1.52M 2.82% 16
2019
Q4 		$31.3M Sell
348,791
-11,550
-3% -$1.01M 2.46% 21
2019
Q3 		$31.2M Sell
360,341
-6,075
-2% -$534K 2.61% 17
2019
Q2 		$31.7M Sell
366,416
-4,665
-1% -$388K 2.63% 19
2019
Q1 		$29.8M Sell
371,081
-2,770
-0.7% -$213K 2.56% 19
2018
Q4 		$27M Sell
373,851
-4,475
-1% -$328K 2.64% 18
2018
Q3 		$27.5M Buy
378,326
+2,852
+0.8% +$206K 2.38% 21
2018
Q2 		$25.7M Sell
375,474
-275
-0.1% -$18.5K 2.22% 25
2018
Q1 		$24.9M Sell
375,749
-675
-0.2% -$45.2K 2.1% 24
2017
Q4 		$25.4M Sell
376,424
-1,600
-0.4% -$103K 2.08% 25
2017
Q3 		$25M Sell
378,024
-660
-0.2% -$42.9K 2.23% 24
2017
Q2 		$24.1M Buy
378,684
+3,100
+0.8% +$196K 2.29% 24
2017
Q1 		$23.6M Sell
375,584
-500
-0.1% -$29.9K 2.26% 24
2016
Q4 		$21.5M Buy
376,084
+2,350
+0.6% +$126K 2.21% 22
2016
Q3 		$18.9M Sell
373,734
-750
-0.2% -$38.4K 2.08% 24
2016
Q2 		$19.2M Buy
374,484
+1,350
+0.4% +$64.8K 2.3% 21
2016
Q1 		$17.8M Sell
373,134
-1,866
-0.5% -$84.7K 2.15% 20
2015
Q4 		$16.5M Buy
+375,000
New +$16.4M 1.9% 24

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

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

Sadoff Investment Management reduced its Republic Services (RSG) stake by 2.7% in Q3 2022, selling an estimated $1.02M and leaving 262,147 shares worth $35.8M. The position accounts for 2.79% of the portfolio, ranked #13.

Sadoff Investment Management first reported a position in RSG in Q4 2015 and has held it in 28 quarters since. The position peaked at $40.9M in Q4 2021. 919 funds tracked by Wall St. Rank hold RSG as of Q3 2022.

  • Sadoff Investment Management held 262,147 shares of Republic Services worth $35.8M as of Q3 2022.
  • Sadoff Investment Management sold 7,316 Republic Services shares in Q3 2022, an estimated $1.02M.
  • Republic Services made up 2.79% of Sadoff Investment Management's portfolio in Q3 2022, its #13 holding.
  • Sadoff Investment Management first reported a position in Republic Services in Q4 2015 and has held it in 28 quarters since.
  • Sadoff Investment Management's Republic Services position peaked at $40.9M in Q4 2021.
  • 919 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.

Based on Sadoff Investment Management's 13F filing for Q3 2022, filed 31 Oct 2022.