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Sierra Capital’s Republic Services RSG Stock Holding History

Sierra Capital’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
Q1 		– Sell
-32
Closed -$4K – 482
2022
Q4 		$4K Sell
32
-3
-9% -$400 ﹤0.01% 437
2022
Q3 		$5K Hold
35
– – ﹤0.01% 424
2022
Q2 		$5K Hold
35
– – ﹤0.01% 493
2022
Q1 		$5K Hold
35
– – ﹤0.01% 543
2021
Q4 		$5K Buy
+35
New +$4.65K ﹤0.01% 534

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sierra Capital's RSG Position: Q1 2023 in Review

Sierra Capital sold out of Republic Services (RSG) in Q1 2023, closing a stake of 32 shares — an estimated $4K sold.

Sierra Capital first reported a position in RSG in Q4 2021 and held it in 5 quarters. The position peaked at $5K in Q3 2022. 938 funds tracked by Wall St. Rank hold RSG as of Q1 2023.

  • Sierra Capital reported no remaining Republic Services position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 32 Republic Services shares in Q1 2023, an estimated $4K.
  • Sierra Capital first reported a position in Republic Services in Q4 2021 and held it in 5 quarters.
  • Sierra Capital's Republic Services position peaked at $5K in Q3 2022.
  • 938 funds tracked by Wall St. Rank held Republic Services as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.