CPRC
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Consolidated Portfolio Review Corp’s Republic Services RSG Stock Holding History

Consolidated Portfolio Review Corp’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 		– Sell
-2,605
Closed -$430K – 316
2023
Q4 		$430K Hold
2,605
– – 0.1% 187
2023
Q3 		$371K Hold
2,605
– – 0.09% 208
2023
Q2 		$399K Sell
2,605
-60
-2% -$8.58K 0.09% 194
2023
Q1 		$360K Buy
+2,665
New +$340K 0.1% 191

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

Consolidated Portfolio Review Corp's RSG Position: Q1 2024 in Review

Consolidated Portfolio Review Corp sold out of Republic Services (RSG) in Q1 2024, closing a stake of 2,605 shares — an estimated $430K sold.

Consolidated Portfolio Review Corp first reported a position in RSG in Q1 2023 and held it in 4 quarters. The position peaked at $430K in Q4 2023. 1,132 funds tracked by Wall St. Rank hold RSG as of Q1 2024.

  • Consolidated Portfolio Review Corp reported no remaining Republic Services position as of Q1 2024 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 2,605 Republic Services shares in Q1 2024, an estimated $430K.
  • Consolidated Portfolio Review Corp first reported a position in Republic Services in Q1 2023 and held it in 4 quarters.
  • Consolidated Portfolio Review Corp's Republic Services position peaked at $430K in Q4 2023.
  • 1,132 funds tracked by Wall St. Rank held Republic Services as of Q1 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2024, filed 30 Apr 2024.