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AlphaMark Advisors’s Republic Services RSG Stock Holding History

AlphaMark 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
2024
Q2 		– Sell
-70
Closed -$13K – 817
2024
Q1 		$13K Buy
+70
New +$12.4K ﹤0.01% 499
2020
Q2 		– Sell
-19
Closed -$1K – 608
2020
Q1 		$1K Buy
+19
New +$1.72K ﹤0.01% 539

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaMark Advisors's RSG Position: Q2 2024 in Review

AlphaMark Advisors sold out of Republic Services (RSG) in Q2 2024, closing a stake of 70 shares — an estimated $13K sold.

AlphaMark Advisors first reported a position in RSG in Q1 2020 and held it in 2 quarters. The position peaked at $13K in Q1 2024. 1,153 funds tracked by Wall St. Rank hold RSG as of Q2 2024.

  • AlphaMark Advisors reported no remaining Republic Services position as of Q2 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 70 Republic Services shares in Q2 2024, an estimated $13K.
  • AlphaMark Advisors first reported a position in Republic Services in Q1 2020 and held it in 2 quarters.
  • AlphaMark Advisors's Republic Services position peaked at $13K in Q1 2024.
  • 1,153 funds tracked by Wall St. Rank held Republic Services as of Q2 2024.

Based on AlphaMark Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.