Verde Servicos Internacionais’s Republic Services RSG Stock Holding History

Verde Servicos Internacionais’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	–	Sell	-72,429	Closed	-$10.3M	–	34
2023 Q3	$10.3M	Sell	72,429 -23,576	-25%	-$3.5M	4.02%	12
2023 Q2	$14.7M	Sell	96,005 -4,660	-5%	-$666K	3.67%	6
2023 Q1	$13.6M	Buy	+100,665	New	+$12.8M	4.32%	10
2022 Q1	–	Sell	-195,828	Closed	-$27.3M	–	54
2021 Q4	$27.3M	Sell	195,828 -156,172	-44%	-$20.8M	3.44%	9
2021 Q3	$42.3M	Buy	+352,000	New	+$42.1M	4.65%	6
2021 Q2	–	Sell	-212,167	Closed	-$21.1M	–	50
2021 Q1	$21.1M	Buy	+212,167	New	+$19.9M	3.4%	13
2020 Q3	–	Sell	-197,594	Closed	-$16.2M	–	25
2020 Q2	$16.2M	Buy	+197,594	New	+$15.9M	4.27%	9
2018 Q4	–	Sell	-97,597	Closed	-$6.64M	–	82
2018 Q3	$6.64M	Buy	+97,597	New	+$7.06M	1.54%	19

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Verde Servicos Internacionais's RSG Position: Q4 2023 in Review

Verde Servicos Internacionais sold out of Republic Services (RSG) in Q4 2023, closing a stake of 72,429 shares — an estimated $10.3M sold.

Verde Servicos Internacionais first reported a position in RSG in Q3 2018 and held it in 8 quarters. The position peaked at $42.3M in Q3 2021. 1,085 funds tracked by Wall St. Rank hold RSG as of Q4 2023.

Verde Servicos Internacionais reported no remaining Republic Services position as of Q4 2023 after selling out during the quarter.
Verde Servicos Internacionais sold 72,429 Republic Services shares in Q4 2023, an estimated $10.3M.
Verde Servicos Internacionais first reported a position in Republic Services in Q3 2018 and held it in 8 quarters.
Verde Servicos Internacionais's Republic Services position peaked at $42.3M in Q3 2021.
1,085 funds tracked by Wall St. Rank held Republic Services as of Q4 2023.

Based on Verde Servicos Internacionais's 13F filing for Q4 2023, filed 1 Feb 2024.