SC
RSG icon

Schubert & Co’s Republic Services RSG Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-45
Closed -$6.08K – 1211
2023
Q1 		$6.08K Sell
45
-20
-31% -$2.55K 0.01% 379
2022
Q4 		$8.38K Sell
65
-6
-8% -$801 0.01% 258
2022
Q3 		$10K Buy
71
+14
+25% +$1.96K 0.01% 202
2022
Q2 		$7K Buy
57
+27
+90% +$3.54K 0.01% 255
2022
Q1 		$4K Buy
30
+2
+7% +$254 ﹤0.01% 226
2021
Q4 		$4K Buy
+28
New +$3.72K ﹤0.01% 180

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schubert & Co's RSG Position: Q2 2023 in Review

Schubert & Co sold out of Republic Services (RSG) in Q2 2023, closing a stake of 45 shares — an estimated $6.08K sold.

Schubert & Co first reported a position in RSG in Q4 2021 and held it in 6 quarters. The position peaked at $10K in Q3 2022. 951 funds tracked by Wall St. Rank hold RSG as of Q2 2023.

  • Schubert & Co reported no remaining Republic Services position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 45 Republic Services shares in Q2 2023, an estimated $6.08K.
  • Schubert & Co first reported a position in Republic Services in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Republic Services position peaked at $10K in Q3 2022.
  • 951 funds tracked by Wall St. Rank held Republic Services as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.