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Sante Capital Fund’s Republic Services RSG Stock Holding History

Sante Capital Fund’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
Q2 		– Sell
-9,183
Closed -$1.22M – 64
2022
Q1 		$1.22M Buy
+9,183
New +$1.17M 1.36% 31

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Sante Capital Fund's RSG Position: Q2 2022 in Review

Sante Capital Fund sold out of Republic Services (RSG) in Q2 2022, closing a stake of 9,183 shares — an estimated $1.22M sold.

Sante Capital Fund first reported a position in RSG in Q1 2022 and held it in 1 quarter. The position peaked at $1.22M in Q1 2022. 889 funds tracked by Wall St. Rank hold RSG as of Q2 2022.

  • Sante Capital Fund reported no remaining Republic Services position as of Q2 2022 after selling out during the quarter.
  • Sante Capital Fund sold 9,183 Republic Services shares in Q2 2022, an estimated $1.22M.
  • Sante Capital Fund first reported a position in Republic Services in Q1 2022 and held it in 1 quarter.
  • Sante Capital Fund's Republic Services position peaked at $1.22M in Q1 2022.
  • 889 funds tracked by Wall St. Rank held Republic Services as of Q2 2022.

Based on Sante Capital Fund's 13F filing for Q2 2022, filed 27 Jul 2022.