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SKBA Capital Management’s Republic Services RSG Stock Holding History

SKBA Capital Management’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
2021
Q1 		– Sell
-2,200
Closed -$212K – 82
2020
Q4 		$212K Hold
2,200
– – 0.04% 74
2020
Q3 		$205K Buy
+2,200
New +$197K 0.04% 71
2018
Q1 		– Sell
-98,800
Closed -$6.68M – 82
2017
Q4 		$6.68M Sell
98,800
-1,100
-1% -$70.9K 0.93% 50
2017
Q3 		$6.6M Sell
99,900
-200
-0.2% -$13K 0.95% 48
2017
Q2 		$6.38M Sell
100,100
-20,400
-17% -$1.29M 0.96% 49
2017
Q1 		$7.57M Sell
120,500
-249,880
-67% -$15M 1.01% 44
2016
Q4 		$21.1M Sell
370,380
-59,700
-14% -$3.2M 2.49% 14
2016
Q3 		$21.7M Sell
430,080
-78,700
-15% -$4.03M 2.42% 16
2016
Q2 		$26.1M Sell
508,780
-2,400
-0.5% -$115K 2.55% 14
2016
Q1 		$24.4M Sell
511,180
-6,000
-1% -$272K 2.45% 13
2015
Q4 		$22.8M Sell
517,180
-154,400
-23% -$6.74M 2.31% 18
2015
Q3 		$27.7M Sell
671,580
-4,400
-0.7% -$181K 2.37% 14
2015
Q2 		$26.5M Sell
675,980
-5,500
-0.8% -$221K 2.07% 18
2015
Q1 		$27.6M Buy
681,480
+365,840
+116% +$14.9M 2.15% 17
2014
Q4 		$12.7M Buy
+315,640
New +$12.4M 0.98% 42

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SKBA Capital Management's RSG Position: Q1 2021 in Review

SKBA Capital Management sold out of Republic Services (RSG) in Q1 2021, closing a stake of 2,200 shares — an estimated $212K sold.

SKBA Capital Management first reported a position in RSG in Q4 2014 and held it in 15 quarters. The position peaked at $27.7M in Q3 2015. 773 funds tracked by Wall St. Rank hold RSG as of Q1 2021.

  • SKBA Capital Management reported no remaining Republic Services position as of Q1 2021 after selling out during the quarter.
  • SKBA Capital Management sold 2,200 Republic Services shares in Q1 2021, an estimated $212K.
  • SKBA Capital Management first reported a position in Republic Services in Q4 2014 and held it in 15 quarters.
  • SKBA Capital Management's Republic Services position peaked at $27.7M in Q3 2015.
  • 773 funds tracked by Wall St. Rank held Republic Services as of Q1 2021.

Based on SKBA Capital Management's 13F filing for Q1 2021, filed 13 May 2021.