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Cetera Advisor Networks’s Republic Services RSG Stock Holding History

Cetera Advisor Networks’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
Q1 		$6.58M Buy
34,349
+4,574
+15% +$812K 0.03% 521
2023
Q4 		$4.91M Sell
29,775
-333
-1% -$51.7K 0.03% 586
2023
Q3 		$4.29M Buy
30,108
+2,778
+10% +$413K 0.03% 577
2023
Q2 		$4.19M Buy
27,330
+419
+2% +$59.9K 0.03% 567
2023
Q1 		$3.64M Buy
26,911
+2,424
+10% +$309K 0.03% 615
2022
Q4 		$3.16M Buy
24,487
+8,320
+51% +$1.11M 0.03% 617
2022
Q3 		$2.2M Buy
16,167
+621
+4% +$86.8K 0.03% 552
2022
Q2 		$2.04M Buy
15,546
+1,079
+7% +$142K 0.03% 580
2022
Q1 		$1.92M Buy
14,467
+990
+7% +$126K 0.02% 632
2021
Q4 		$1.88M Buy
13,477
+2,135
+19% +$284K 0.02% 623
2021
Q3 		$1.36M Buy
11,342
+579
+5% +$69.3K 0.02% 707
2021
Q2 		$1.18M Buy
+10,763
New +$1.16M 0.02% 745
2020
Q3 		– Sell
-4,732
Closed -$388K – 2667
2020
Q2 		$388K Buy
4,732
+338
+8% +$27.3K 0.01% 786
2020
Q1 		$330K Buy
4,394
+22
+0.5% +$1.99K 0.01% 770
2019
Q4 		$393K Hold
4,372
– – 0.01% 834
2019
Q3 		$378K Buy
4,372
+484
+12% +$42.5K 0.01% 819
2019
Q2 		$337K Buy
+3,888
New +$324K 0.01% 860

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Cetera Advisor Networks's RSG Position: Q1 2024 in Review

Cetera Advisor Networks increased its Republic Services (RSG) stake by 15% in Q1 2024, buying an estimated $812K and bringing the position to 34,349 shares worth $6.58M. The position accounts for 0.03% of the portfolio, ranked #521.

Cetera Advisor Networks first reported a position in RSG in Q2 2019 and has held it in 17 quarters since. 1,133 funds tracked by Wall St. Rank hold RSG as of Q1 2024.

  • Cetera Advisor Networks held 34,349 shares of Republic Services worth $6.58M as of Q1 2024.
  • Cetera Advisor Networks bought 4,574 Republic Services shares in Q1 2024, an estimated $812K.
  • Republic Services made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #521 holding.
  • Cetera Advisor Networks first reported a position in Republic Services in Q2 2019 and has held it in 17 quarters since.
  • 1,133 funds tracked by Wall St. Rank held Republic Services as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.