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DFPG Investments’s Republic Services RSG Stock Holding History

DFPG Investments’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
2023
Q3 		– Sell
-1,553
Closed -$232K – 622
2023
Q2 		$232K Sell
1,553
-23
-1% -$3.29K 0.02% 524
2023
Q1 		$213K Buy
+1,576
New +$201K 0.02% 491

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DFPG Investments's RSG Position: Q3 2023 in Review

DFPG Investments sold out of Republic Services (RSG) in Q3 2023, closing a stake of 1,553 shares — an estimated $232K sold.

DFPG Investments first reported a position in RSG in Q1 2023 and held it in 2 quarters. The position peaked at $232K in Q2 2023. 961 funds tracked by Wall St. Rank hold RSG as of Q3 2023.

  • DFPG Investments reported no remaining Republic Services position as of Q3 2023 after selling out during the quarter.
  • DFPG Investments sold 1,553 Republic Services shares in Q3 2023, an estimated $232K.
  • DFPG Investments first reported a position in Republic Services in Q1 2023 and held it in 2 quarters.
  • DFPG Investments's Republic Services position peaked at $232K in Q2 2023.
  • 961 funds tracked by Wall St. Rank held Republic Services as of Q3 2023.

Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.