GIA
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Gladstone Institutional Advisory’s Republic Services RSG Stock Holding History

Gladstone Institutional Advisory’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
-1,785
Closed -$294K – 703
2023
Q4 		$294K Buy
1,785
+295
+20% +$45.8K 0.02% 528
2023
Q3 		$212K Sell
1,490
-94
-6% -$14K 0.01% 568
2023
Q2 		$243K Sell
1,584
-73
-4% -$10.4K 0.01% 562
2023
Q1 		$224K Sell
1,657
-618
-27% -$78.8K 0.01% 592
2022
Q4 		$293K Sell
2,275
-453
-17% -$60.4K 0.02% 502
2022
Q3 		$371K Sell
2,728
-365
-12% -$51K 0.03% 449
2022
Q2 		$405K Buy
3,093
+414
+15% +$54.4K 0.03% 455
2022
Q1 		$355K Sell
2,679
-1,794
-40% -$228K 0.02% 511
2021
Q4 		$624K Sell
4,473
-1,661
-27% -$221K 0.05% 336
2021
Q3 		$736K Buy
6,134
+3,837
+167% +$459K 0.07% 258
2021
Q2 		$253K Buy
+2,297
New +$247K 0.03% 439

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Gladstone Institutional Advisory's RSG Position: Q1 2024 in Review

Gladstone Institutional Advisory sold out of Republic Services (RSG) in Q1 2024, closing a stake of 1,785 shares — an estimated $294K sold.

Gladstone Institutional Advisory first reported a position in RSG in Q2 2021 and held it in 11 quarters. The position peaked at $736K in Q3 2021. 1,134 funds tracked by Wall St. Rank hold RSG as of Q1 2024.

  • Gladstone Institutional Advisory reported no remaining Republic Services position as of Q1 2024 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 1,785 Republic Services shares in Q1 2024, an estimated $294K.
  • Gladstone Institutional Advisory first reported a position in Republic Services in Q2 2021 and held it in 11 quarters.
  • Gladstone Institutional Advisory's Republic Services position peaked at $736K in Q3 2021.
  • 1,134 funds tracked by Wall St. Rank held Republic Services as of Q1 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2024, filed 14 May 2024.