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Advanced Portfolio Management’s Republic Services RSG Stock Holding History

Advanced 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
2023
Q3 		– Sell
-6,046
Closed -$926K – 101
2023
Q2 		$926K Buy
+6,046
New +$865K 0.84% 28

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 $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advanced Portfolio Management's RSG Position: Q3 2023 in Review

Advanced Portfolio Management sold out of Republic Services (RSG) in Q3 2023, closing a stake of 6,046 shares — an estimated $926K sold.

Advanced Portfolio Management first reported a position in RSG in Q2 2023 and held it in 1 quarter. The position peaked at $926K in Q2 2023. 962 funds tracked by Wall St. Rank hold RSG as of Q3 2023.

  • Advanced Portfolio Management reported no remaining Republic Services position as of Q3 2023 after selling out during the quarter.
  • Advanced Portfolio Management sold 6,046 Republic Services shares in Q3 2023, an estimated $926K.
  • Advanced Portfolio Management first reported a position in Republic Services in Q2 2023 and held it in 1 quarter.
  • Advanced Portfolio Management's Republic Services position peaked at $926K in Q2 2023.
  • 962 funds tracked by Wall St. Rank held Republic Services as of Q3 2023.

Based on Advanced Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.