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GW Henssler & Associates’s Republic Services RSG Stock Holding History

GW Henssler & Associates’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
-1,546
Closed -$237K – 260
2023
Q2 		$237K Sell
1,546
-494
-24% -$70.6K 0.02% 176
2023
Q1 		$276K Buy
2,040
+120
+6% +$15.3K 0.02% 180
2022
Q4 		$248K Hold
1,920
– – 0.02% 195
2022
Q3 		$261K Buy
1,920
+272
+17% +$38K 0.02% 165
2022
Q2 		$216K Buy
+1,648
New +$216K 0.02% 198

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 $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GW Henssler & Associates's RSG Position: Q3 2023 in Review

GW Henssler & Associates sold out of Republic Services (RSG) in Q3 2023, closing a stake of 1,546 shares — an estimated $237K sold.

GW Henssler & Associates first reported a position in RSG in Q2 2022 and held it in 5 quarters. The position peaked at $276K in Q1 2023. 962 funds tracked by Wall St. Rank hold RSG as of Q3 2023.

  • GW Henssler & Associates reported no remaining Republic Services position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 1,546 Republic Services shares in Q3 2023, an estimated $237K.
  • GW Henssler & Associates first reported a position in Republic Services in Q2 2022 and held it in 5 quarters.
  • GW Henssler & Associates's Republic Services position peaked at $276K in Q1 2023.
  • 962 funds tracked by Wall St. Rank held Republic Services as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.