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Swarthmore Group’s Republic Services RSG Stock Holding History

Swarthmore 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
-28,249
Closed -$3.74M – 57
2022
Q1 		$3.74M Sell
28,249
-36,128
-56% -$4.59M 0.96% 45
2021
Q4 		$8.98M Sell
64,377
-4,939
-7% -$656K 2.13% 12
2021
Q3 		$7.63M Hold
69,316
– – 1.97% 25
2021
Q2 		$7.63M Sell
69,316
-23,246
-25% -$2.5M 1.97% 25
2021
Q1 		$9.2M Buy
92,562
+85,262
+1,168% +$8M 2.51% 12
2020
Q4 		$703K Sell
7,300
-85,950
-92% -$8.18M 2.69% 17
2020
Q3 		$8.71M Hold
93,250
– – 2.74% 12
2020
Q2 		$7.65M Buy
93,250
+85,950
+1,177% +$6.93M 2.61% 13
2020
Q1 		$548K Sell
7,300
-90,800
-93% -$8.21M 2.9% 12
2019
Q4 		$8.79M Sell
98,100
-10,400
-10% -$910K 2.04% 12
2019
Q3 		$9.39M Sell
108,500
-2,950
-3% -$259K 2.32% 7
2019
Q2 		$9.66M Buy
111,450
+101,050
+972% +$8.41M 2.38% 7
2019
Q1 		$836K Sell
10,400
-120,100
-92% -$9.25M 3.59% 12
2018
Q4 		$9.41M Hold
130,500
– – 2.45% 10
2018
Q3 		$9.48M Sell
130,500
-1,850
-1% -$134K 2.13% 16
2018
Q2 		$9.05M Buy
+132,350
New +$8.92M 2.18% 15

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

Swarthmore Group's RSG Position: Q2 2022 in Review

Swarthmore Group sold out of Republic Services (RSG) in Q2 2022, closing a stake of 28,249 shares — an estimated $3.74M sold.

Swarthmore Group first reported a position in RSG in Q2 2018 and held it in 16 quarters. The position peaked at $9.66M in Q2 2019. 890 funds tracked by Wall St. Rank hold RSG as of Q2 2022.

  • Swarthmore Group reported no remaining Republic Services position as of Q2 2022 after selling out during the quarter.
  • Swarthmore Group sold 28,249 Republic Services shares in Q2 2022, an estimated $3.74M.
  • Swarthmore Group first reported a position in Republic Services in Q2 2018 and held it in 16 quarters.
  • Swarthmore Group's Republic Services position peaked at $9.66M in Q2 2019.
  • 890 funds tracked by Wall St. Rank held Republic Services as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.