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Sonora Investment Management’s Republic Services RSG Stock Holding History

Sonora Investment 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
Q3 		$13.9M Buy
115,741
+2,205
+2% +$264K 1.74% 5
2021
Q2 		$12.5M Buy
113,536
+2,970
+3% +$319K 1.63% 7
2021
Q1 		$11M Sell
110,566
-3,103
-3% -$291K 0.87% 24
2020
Q4 		$10.9M Buy
113,669
+6,167
+6% +$587K 0.91% 27
2020
Q3 		$10M Buy
107,502
+3,067
+3% +$274K 0.93% 31
2020
Q2 		$8.57M Buy
104,435
+1,213
+1% +$97.8K 0.88% 34
2020
Q1 		$7.75M Sell
103,222
-4,502
-4% -$407K 0.92% 32
2019
Q4 		$9.65M Buy
107,724
+7,774
+8% +$680K 0.91% 31
2019
Q3 		$8.65M Buy
99,950
+2,486
+3% +$218K 0.9% 30
2019
Q2 		$8.44M Buy
97,464
+2,325
+2% +$194K 0.94% 25
2019
Q1 		$7.65M Buy
95,139
+3,340
+4% +$257K 0.94% 28
2018
Q4 		$6.62M Buy
91,799
+10,380
+13% +$760K 0.96% 28
2018
Q3 		$5.92M Sell
81,419
-5,315
-6% -$385K 0.82% 39
2018
Q2 		$5.93M Sell
86,734
-500
-0.6% -$33.7K 0.91% 33
2018
Q1 		$5.78M Buy
87,234
+4,785
+6% +$321K 0.92% 36
2017
Q4 		$5.57M Buy
82,449
+4,335
+6% +$279K 0.9% 35
2017
Q3 		$5.16M Buy
78,114
+1,279
+2% +$83.1K 0.9% 31
2017
Q2 		$4.9M Buy
76,835
+4,420
+6% +$280K 0.92% 33
2017
Q1 		$4.55M Sell
72,415
-1,939
-3% -$116K 0.88% 34
2016
Q4 		$4.24M Sell
74,354
-8,320
-10% -$446K 0.88% 34
2016
Q3 		$4.17M Sell
82,674
-1,565
-2% -$80.2K 0.87% 36
2016
Q2 		$4.32M Buy
84,239
+8,220
+11% +$394K 0.99% 33
2016
Q1 		$3.48M Buy
76,019
+3,870
+5% +$176K 0.84% 40
2015
Q4 		$3.17M Buy
72,149
+13,609
+23% +$594K 0.83% 39
2015
Q3 		$2.35M Buy
+58,540
New +$2.41M 0.71% 42

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sonora Investment Management's RSG Position: Q3 2021 in Review

Sonora Investment Management increased its Republic Services (RSG) stake by 1.9% in Q3 2021, buying an estimated $264K and bringing the position to 115,741 shares worth $13.9M. The position accounts for 1.74% of the portfolio, ranked #5.

Sonora Investment Management first reported a position in RSG in Q3 2015 and has held it in 25 quarters since. 798 funds tracked by Wall St. Rank hold RSG as of Q3 2021.

  • Sonora Investment Management held 115,741 shares of Republic Services worth $13.9M as of Q3 2021.
  • Sonora Investment Management bought 2,205 Republic Services shares in Q3 2021, an estimated $264K.
  • Republic Services made up 1.74% of Sonora Investment Management's portfolio in Q3 2021, its #5 holding.
  • Sonora Investment Management first reported a position in Republic Services in Q3 2015 and has held it in 25 quarters since.
  • 798 funds tracked by Wall St. Rank held Republic Services as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.