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WestEnd Advisors’s Republic Services RSG Stock Holding History

WestEnd Advisors’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
Q1 		– Sell
-1
Closed -$139 – 382
2021
Q4 		$139 Buy
+1
New +$133 ﹤0.01% 308
2021
Q3 		– Hold
0
– – – 311
2021
Q2 		– Hold
0
– – – 319

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

WestEnd Advisors's RSG Position: Q1 2022 in Review

WestEnd Advisors sold out of Republic Services (RSG) in Q1 2022, closing a stake of 1 share — an estimated $139 sold.

WestEnd Advisors first reported a position in RSG in Q4 2021 and held it in 1 quarter. The position peaked at $139 in Q4 2021. 875 funds tracked by Wall St. Rank hold RSG as of Q1 2022.

  • WestEnd Advisors reported no remaining Republic Services position as of Q1 2022 after selling out during the quarter.
  • WestEnd Advisors sold 1 Republic Services share in Q1 2022, an estimated $139.
  • WestEnd Advisors first reported a position in Republic Services in Q4 2021 and held it in 1 quarter.
  • WestEnd Advisors's Republic Services position peaked at $139 in Q4 2021.
  • 875 funds tracked by Wall St. Rank held Republic Services as of Q1 2022.

Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.