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Advisors Preferred’s Republic Services RSG Stock Holding History

Advisors Preferred’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
2024
Q3 		– Sell
-56,048
Closed -$10.8M – 244
2024
Q2 		$10.8M Buy
56,048
+4,950
+10% +$934K 1.87% 11
2024
Q1 		$9.7M Buy
51,098
+36,905
+260% +$6.55M 1.63% 18
2023
Q4 		$2.34M Buy
+14,193
New +$2.2M 0.39% 57
2023
Q1 		– Sell
-12,580
Closed -$1.62M – 251
2022
Q4 		$1.62M Buy
+12,580
New +$1.68M 0.69% 30

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisors Preferred's RSG Position: Q3 2024 in Review

Advisors Preferred sold out of Republic Services (RSG) in Q3 2024, closing a stake of 56,048 shares — an estimated $10.8M sold.

Advisors Preferred first reported a position in RSG in Q4 2022 and held it in 4 quarters. The position peaked at $10.8M in Q2 2024. 1,178 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

  • Advisors Preferred reported no remaining Republic Services position as of Q3 2024 after selling out during the quarter.
  • Advisors Preferred sold 56,048 Republic Services shares in Q3 2024, an estimated $10.8M.
  • Advisors Preferred first reported a position in Republic Services in Q4 2022 and held it in 4 quarters.
  • Advisors Preferred's Republic Services position peaked at $10.8M in Q2 2024.
  • 1,178 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

Based on Advisors Preferred's 13F filing for Q3 2024, filed 15 Oct 2024.