Financial Gravity Asset Management’s Republic Services RSG Stock Holding History

Financial Gravity Asset Management’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	$583	Sell	3 -2	-40%	-$377	﹤0.01%	897
2024 Q1	$865	Buy	5 +1	+25%	+$177	﹤0.01%	763
2023 Q4	$770	Buy	+4	New	+$621	﹤0.01%	828
2021 Q3	$120K	Hold	4	–	–	0.06%	300
2021 Q2	$110K	Buy	+4	New	+$430	0.04%	327
2020 Q4	$1K	Buy	+11	New	+$1.05K	﹤0.01%	439
2019 Q4	$90K	Sell	226 -43	-16%	-$3.76K	0.06%	365
2019 Q3	$23K	Buy	269 +173	+180%	+$15.2K	0.02%	433
2019 Q2	$8K	Buy	96 +46	+92%	+$3.83K	0.01%	632
2019 Q1	$4K	Buy	+50	New	+$3.85K	﹤0.01%	777
2018 Q3	$3K	Sell	49 -1	-2%	-$72	﹤0.01%	877
2018 Q2	$4K	Buy	50 +8	+19%	+$539	﹤0.01%	844
2018 Q1	$3K	Buy	+42	New	+$2.81K	﹤0.01%	874

Other funds holding RSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Gravity Asset Management's RSG Position: Q2 2024 in Review

Financial Gravity Asset Management reduced its Republic Services (RSG) stake by 40% in Q2 2024, selling an estimated $377 and leaving 3 shares worth $583. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Financial Gravity Asset Management first reported a position in RSG in Q1 2018 and has held it in 13 quarters since. The position peaked at $120K in Q3 2021. 1,153 funds tracked by Wall St. Rank hold RSG as of Q2 2024.

Financial Gravity Asset Management held 3 shares of Republic Services worth $583 as of Q2 2024.
Financial Gravity Asset Management sold 2 Republic Services shares in Q2 2024, an estimated $377.
Republic Services made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q2 2024, its #897 holding.
Financial Gravity Asset Management first reported a position in Republic Services in Q1 2018 and has held it in 13 quarters since.
Financial Gravity Asset Management's Republic Services position peaked at $120K in Q3 2021.
1,153 funds tracked by Wall St. Rank held Republic Services as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.