FinTrust Capital Advisors’s Republic Services RSG Stock Holding History

FinTrust Capital 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 Q3	$34.7K	Hold	173	–	–	0.01%	682
2024 Q2	$33.6K	Sell	173 -24	-12%	-$4.53K	0.01%	650
2024 Q1	$37.7K	Hold	197	–	–	0.01%	603
2023 Q4	$32.5K	Hold	197	–	–	0.01%	601
2023 Q3	$28.1K	Buy	197 +71	+56%	+$10.5K	0.01%	594
2023 Q2	$16.3K	Hold	126	–	–	﹤0.01%	689
2023 Q1	$16.3K	Hold	126	–	–	﹤0.01%	687
2022 Q4	$16.3K	Sell	126 -111	-47%	-$14.8K	﹤0.01%	684
2022 Q3	$32K	Hold	237	–	–	0.01%	606
2022 Q2	$31K	Hold	237	–	–	0.01%	626
2022 Q1	$32K	Buy	237 +131	+124%	+$16.7K	0.01%	646
2021 Q4	$15K	Hold	106	–	–	﹤0.01%	826
2021 Q3	$13K	Hold	106	–	–	﹤0.01%	853
2021 Q2	$12K	Hold	106	–	–	﹤0.01%	892
2021 Q1	$11K	Hold	106	–	–	﹤0.01%	877
2020 Q4	$10K	Hold	106	–	–	﹤0.01%	844
2020 Q3	$10K	Buy	+106	New	+$9.48K	﹤0.01%	816
2019 Q2	–	Sell	-49	Closed	-$4K	–	1221
2019 Q1	$4K	Hold	49	–	–	﹤0.01%	989
2018 Q4	$4K	Buy	+49	New	+$3.59K	﹤0.01%	993

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

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

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

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

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

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

FinTrust Capital Advisors's RSG Position: Q3 2024 in Review

FinTrust Capital Advisors held its Republic Services (RSG) position steady in Q3 2024 at 173 shares worth $34.7K. The position accounts for 0.01% of the portfolio, ranked #682.

FinTrust Capital Advisors first reported a position in RSG in Q4 2018 and has held it in 19 quarters since. The position peaked at $37.7K in Q1 2024. 1,179 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

FinTrust Capital Advisors held 173 shares of Republic Services worth $34.7K as of Q3 2024.
FinTrust Capital Advisors left its Republic Services share count unchanged in Q3 2024.
Republic Services made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #682 holding.
FinTrust Capital Advisors first reported a position in Republic Services in Q4 2018 and has held it in 19 quarters since.
FinTrust Capital Advisors's Republic Services position peaked at $37.7K in Q1 2024.
1,179 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.