WFMPM
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Woodley Farra Manion Portfolio Management’s Republic Services RSG Stock Holding History

Woodley Farra Manion Portfolio 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
Q1 		– Sell
-460,195
Closed -$44.3M – 101
2020
Q4 		$44.3M Buy
460,195
+17,512
+4% +$1.67M 3.94% 7
2020
Q3 		$41.3M Sell
442,683
-21,667
-5% -$1.94M 4.31% 6
2020
Q2 		$38.1M Sell
464,350
-4,320
-0.9% -$348K 3.98% 7
2020
Q1 		$35.2M Sell
468,670
-18,306
-4% -$1.65M 4.23% 6
2019
Q4 		$43.6M Buy
486,976
+824
+0.2% +$72.1K 4.09% 9
2019
Q3 		$42.1M Sell
486,152
-5,041
-1% -$443K 4.27% 7
2019
Q2 		$42.6M Sell
491,193
-10,841
-2% -$903K 4.29% 8
2019
Q1 		$40.4M Sell
502,034
-1,175
-0.2% -$90.5K 4.37% 8
2018
Q4 		$36.3M Sell
503,209
-12,710
-2% -$931K 4.41% 4
2018
Q3 		$37.5M Sell
515,919
-2,960
-0.6% -$214K 3.87% 10
2018
Q2 		$35.5M Buy
518,879
+513
+0.1% +$34.6K 3.96% 9
2018
Q1 		$34.3M Buy
518,366
+8,008
+2% +$537K 3.87% 7
2017
Q4 		$34.5M Buy
510,358
+3,814
+0.8% +$246K 3.79% 8
2017
Q3 		$33.5M Buy
506,544
+1,989
+0.4% +$129K 3.88% 4
2017
Q2 		$32.2M Buy
504,555
+14,519
+3% +$919K 4.13% 5
2017
Q1 		$30.8M Buy
490,036
+130
+0% +$7.78K 4% 3
2016
Q4 		$27.9M Buy
489,906
+7,515
+2% +$403K 3.79% 3
2016
Q3 		$24.3M Buy
482,391
+216,427
+81% +$11.1M 3.59% 11
2016
Q2 		$13.6M Buy
265,964
+5,185
+2% +$249K 2.11% 23
2016
Q1 		$12.4M Buy
+260,779
New +$11.8M 2.06% 23

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's RSG Position: Q1 2021 in Review

Woodley Farra Manion Portfolio Management sold out of Republic Services (RSG) in Q1 2021, closing a stake of 460,195 shares — an estimated $44.3M sold.

Woodley Farra Manion Portfolio Management first reported a position in RSG in Q1 2016 and held it in 20 quarters. The position peaked at $44.3M in Q4 2020. 773 funds tracked by Wall St. Rank hold RSG as of Q1 2021.

  • Woodley Farra Manion Portfolio Management reported no remaining Republic Services position as of Q1 2021 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 460,195 Republic Services shares in Q1 2021, an estimated $44.3M.
  • Woodley Farra Manion Portfolio Management first reported a position in Republic Services in Q1 2016 and held it in 20 quarters.
  • Woodley Farra Manion Portfolio Management's Republic Services position peaked at $44.3M in Q4 2020.
  • 773 funds tracked by Wall St. Rank held Republic Services as of Q1 2021.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2021, filed 10 May 2021.