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Cetera Advisors’s Republic Services RSG Stock Holding History

Cetera 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
Q1 		$3.32M Buy
17,351
+8,348
+93% +$1.48M 0.03% 598
2023
Q4 		$1.48M Buy
9,003
+1,789
+25% +$278K 0.02% 615
2023
Q3 		$1.03M Buy
7,214
+487
+7% +$72.3K 0.02% 715
2023
Q2 		$1.03M Buy
6,727
+510
+8% +$72.9K 0.02% 702
2023
Q1 		$841K Buy
6,217
+42
+0.7% +$5.36K 0.01% 762
2022
Q4 		$797K Buy
6,175
+1,887
+44% +$252K 0.01% 761
2022
Q3 		$583K Buy
4,288
+110
+3% +$15.4K 0.02% 717
2022
Q2 		$547K Sell
4,178
-1,210
-22% -$159K 0.01% 801
2022
Q1 		$714K Sell
5,388
-47
-0.9% -$5.98K 0.01% 731
2021
Q4 		$758K Buy
5,435
+122
+2% +$16.2K 0.02% 707
2021
Q3 		$638K Buy
5,313
+174
+3% +$20.8K 0.01% 784
2021
Q2 		$565K Buy
5,139
+242
+5% +$26K 0.01% 769
2021
Q1 		$487K Buy
4,897
+1,022
+26% +$95.9K 0.01% 757
2020
Q4 		$373K Buy
3,875
+157
+4% +$14.9K 0.01% 748
2020
Q3 		$347K Buy
3,718
+246
+7% +$22K 0.01% 682
2020
Q2 		$285K Buy
3,472
+402
+13% +$32.4K 0.01% 719
2020
Q1 		$230K Buy
3,070
+74
+2% +$6.69K 0.01% 683
2019
Q4 		$267K Buy
2,996
+361
+14% +$31.6K 0.01% 756
2019
Q3 		$228K Sell
2,635
-837
-24% -$73.5K 0.01% 784
2019
Q2 		$298K Buy
3,472
+568
+20% +$47.3K 0.01% 704
2019
Q1 		$232K Sell
2,904
-13
-0.4% -$1K 0.01% 725
2018
Q4 		$210K Sell
2,917
-11
-0.4% -$805 0.01% 749
2018
Q3 		$212K Sell
2,928
-147
-5% -$10.6K 0.01% 861
2018
Q2 		$210K Sell
3,075
-168
-5% -$11.3K 0.01% 792
2018
Q1 		$215K Sell
3,243
-207
-6% -$13.9K 0.01% 712
2017
Q4 		$234K Sell
3,450
-50
-1% -$3.22K 0.01% 664
2017
Q3 		$232K Buy
3,500
+200
+6% +$13K 0.01% 700
2017
Q2 		$211K Buy
+3,300
New +$209K 0.01% 719

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
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 $94.8B AUM 24.11% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Cetera Advisors's RSG Position: Q1 2024 in Review

Cetera Advisors increased its Republic Services (RSG) stake by 93% in Q1 2024, buying an estimated $1.48M and bringing the position to 17,351 shares worth $3.32M. The position accounts for 0.03% of the portfolio, ranked #598.

Cetera Advisors first reported a position in RSG in Q2 2017 and has held it in 28 quarters since. 1,132 funds tracked by Wall St. Rank hold RSG as of Q1 2024.

  • Cetera Advisors held 17,351 shares of Republic Services worth $3.32M as of Q1 2024.
  • Cetera Advisors bought 8,348 Republic Services shares in Q1 2024, an estimated $1.48M.
  • Republic Services made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #598 holding.
  • Cetera Advisors first reported a position in Republic Services in Q2 2017 and has held it in 28 quarters since.
  • 1,132 funds tracked by Wall St. Rank held Republic Services as of Q1 2024.

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