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RSG icon

Simplicity Solutions’s Republic Services RSG Stock Holding History

Simplicity Solutions’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
Q4 		$826K Buy
5,006
+20
+0.4% +$3.1K 0.02% 500
2023
Q3 		$711K Sell
4,986
-446
-8% -$66.2K 0.02% 505
2023
Q2 		$832K Buy
5,432
+188
+4% +$26.9K 0.02% 515
2023
Q1 		$709K Buy
5,244
+1,601
+44% +$204K 0.02% 589
2022
Q4 		$470K Buy
3,643
+205
+6% +$27.4K 0.06% 358
2022
Q3 		$468K Buy
3,438
+360
+12% +$50.3K 0.07% 332
2022
Q2 		$403K Buy
3,078
+640
+26% +$84K 0.05% 354
2022
Q1 		$323K Sell
2,438
-2,084
-46% -$265K 0.04% 423
2021
Q4 		$630K Buy
4,522
+1,909
+73% +$254K 0.07% 331
2021
Q3 		$314K Buy
2,613
+590
+29% +$70.6K 0.05% 417
2021
Q2 		$223K Buy
+2,023
New +$217K 0.04% 474
2021
Q1 		– Sell
-17,758
Closed -$1.71M – 876
2020
Q4 		$1.71M Buy
17,758
+980
+6% +$93.2K 0.03% 424
2020
Q3 		$1.57M Buy
16,778
+1,663
+11% +$149K 0.03% 392
2020
Q2 		$1.24M Buy
15,115
+3,317
+28% +$267K 0.02% 410
2020
Q1 		$886K Buy
11,798
+316
+3% +$28.6K 0.03% 368
2019
Q4 		$1.03M Buy
11,482
+567
+5% +$49.6K 0.03% 382
2019
Q3 		$945K Sell
10,915
-829
-7% -$72.8K 0.04% 313
2019
Q2 		$1.02M Buy
11,744
+2,343
+25% +$195K 0.04% 254
2019
Q1 		$755K Buy
9,401
+5,115
+119% +$394K 0.05% 302
2018
Q4 		$309K Sell
4,286
-3,116
-42% -$228K 0.04% 437
2018
Q3 		$538K Buy
+7,402
New +$536K 0.03% 249

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Simplicity Solutions's RSG Position: Q4 2023 in Review

Simplicity Solutions increased its Republic Services (RSG) stake by 0.4% in Q4 2023, buying an estimated $3.1K and bringing the position to 5,006 shares worth $826K. The position accounts for 0.02% of the portfolio, ranked #500.

Simplicity Solutions first reported a position in RSG in Q3 2018 and has held it in 21 quarters since. The position peaked at $1.71M in Q4 2020. 1,085 funds tracked by Wall St. Rank hold RSG as of Q4 2023.

  • Simplicity Solutions held 5,006 shares of Republic Services worth $826K as of Q4 2023.
  • Simplicity Solutions bought 20 Republic Services shares in Q4 2023, an estimated $3.1K.
  • Republic Services made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #500 holding.
  • Simplicity Solutions first reported a position in Republic Services in Q3 2018 and has held it in 21 quarters since.
  • Simplicity Solutions's Republic Services position peaked at $1.71M in Q4 2020.
  • 1,085 funds tracked by Wall St. Rank held Republic Services as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.