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Spectrum Management Group’s Republic Services RSG Stock Holding History

Spectrum Management Group’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
Q2 		– Sell
-80
Closed -$11K – 307
2022
Q1 		$11K Hold
80
– – ﹤0.01% 230
2021
Q4 		$11K Hold
80
– – ﹤0.01% 226
2021
Q3 		$10K Buy
+80
New +$9.57K ﹤0.01% 285
2020
Q4 		– Sell
-86
Closed -$8K – 266
2020
Q3 		$8K Buy
86
+6
+8% +$537 ﹤0.01% 205
2020
Q2 		$7K Buy
+80
New +$6.45K ﹤0.01% 212

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Spectrum Management Group's RSG Position: Q2 2022 in Review

Spectrum Management Group sold out of Republic Services (RSG) in Q2 2022, closing a stake of 80 shares — an estimated $11K sold.

Spectrum Management Group first reported a position in RSG in Q2 2020 and held it in 5 quarters. The position peaked at $11K in Q1 2022. 889 funds tracked by Wall St. Rank hold RSG as of Q2 2022.

  • Spectrum Management Group reported no remaining Republic Services position as of Q2 2022 after selling out during the quarter.
  • Spectrum Management Group sold 80 Republic Services shares in Q2 2022, an estimated $11K.
  • Spectrum Management Group first reported a position in Republic Services in Q2 2020 and held it in 5 quarters.
  • Spectrum Management Group's Republic Services position peaked at $11K in Q1 2022.
  • 889 funds tracked by Wall St. Rank held Republic Services as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.