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Seeyond’s Republic Services RSG Stock Holding History

Seeyond’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
Q4 		$2.25M Buy
17,450
+14,228
+442% +$1.9M 0.22% 156
2022
Q3 		$438K Sell
3,222
-2,564
-44% -$358K 0.05% 444
2022
Q2 		$757K Sell
5,786
-116
-2% -$15.2K 0.09% 370
2022
Q1 		$782K Sell
5,902
-177
-3% -$22.5K 0.08% 397
2021
Q4 		$847K Hold
6,079
– – 0.08% 394
2021
Q3 		$729K Sell
6,079
-2,774
-31% -$332K 0.07% 407
2021
Q2 		$973K Sell
8,853
-122
-1% -$13.1K 0.09% 345
2021
Q1 		$891K Buy
8,975
+670
+8% +$62.8K 0.09% 343
2020
Q4 		$799K Sell
8,305
-1,513
-15% -$144K 0.08% 355
2020
Q3 		$917K Sell
9,818
-1,184
-11% -$106K 0.1% 297
2020
Q2 		$903K Sell
11,002
-13,452
-55% -$1.08M 0.1% 293
2020
Q1 		$708K Buy
24,454
+1,790
+8% +$162K 0.1% 301
2019
Q4 		$2.03M Buy
22,664
+581
+3% +$50.8K 0.21% 155
2019
Q3 		$1.91M Buy
22,083
+6,935
+46% +$609K 0.2% 167
2019
Q2 		$1.31M Sell
15,148
-2,455
-14% -$204K 0.14% 249
2019
Q1 		$1.42M Sell
17,603
-3,100
-15% -$239K 0.13% 246
2018
Q4 		$1.49M Buy
+20,703
New +$1.52M 0.21% 145

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seeyond's RSG Position: Q4 2022 in Review

Seeyond increased its Republic Services (RSG) stake by 442% in Q4 2022, buying an estimated $1.9M and bringing the position to 17,450 shares worth $2.25M. The position accounts for 0.22% of the portfolio, ranked #156.

Seeyond first reported a position in RSG in Q4 2018 and has held it in 17 quarters since. 935 funds tracked by Wall St. Rank hold RSG as of Q4 2022.

  • Seeyond held 17,450 shares of Republic Services worth $2.25M as of Q4 2022.
  • Seeyond bought 14,228 Republic Services shares in Q4 2022, an estimated $1.9M.
  • Republic Services made up 0.22% of Seeyond's portfolio in Q4 2022, its #156 holding.
  • Seeyond first reported a position in Republic Services in Q4 2018 and has held it in 17 quarters since.
  • 935 funds tracked by Wall St. Rank held Republic Services as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.