GIA
RSG icon

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 $5.7T 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 $1.47T 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