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Advisor Partners II’s Republic Services RSG Stock Holding History

Advisor Partners II’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 		$2.72M Buy
19,071
+1,025
+6% +$152K 0.11% 198
2023
Q2 		$2.76M Buy
18,046
+2,192
+14% +$313K 0.13% 150
2023
Q1 		$2.14M Buy
15,854
+250
+2% +$31.9K 0.12% 175
2022
Q4 		$2.01M Buy
15,604
+186
+1% +$24.8K 0.13% 180
2022
Q3 		$2.1M Buy
+15,418
New +$2.15M 0.16% 134

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Partners II's RSG Position: Q3 2023 in Review

Advisor Partners II increased its Republic Services (RSG) stake by 5.7% in Q3 2023, buying an estimated $152K and bringing the position to 19,071 shares worth $2.72M. The position accounts for 0.11% of the portfolio, ranked #198.

Advisor Partners II first reported a position in RSG in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.76M in Q2 2023. 961 funds tracked by Wall St. Rank hold RSG as of Q3 2023.

  • Advisor Partners II held 19,071 shares of Republic Services worth $2.72M as of Q3 2023.
  • Advisor Partners II bought 1,025 Republic Services shares in Q3 2023, an estimated $152K.
  • Republic Services made up 0.11% of Advisor Partners II's portfolio in Q3 2023, its #198 holding.
  • Advisor Partners II first reported a position in Republic Services in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Republic Services position peaked at $2.76M in Q2 2023.
  • 961 funds tracked by Wall St. Rank held Republic Services as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.