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GYL Financial Synergies’s Republic Services RSG Stock Holding History

GYL Financial Synergies’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 		$830K Sell
4,131
-94
-2% -$18.9K 0.06% 199
2024
Q2 		$821K Sell
4,225
-87
-2% -$16.4K 0.06% 190
2024
Q1 		$826K Sell
4,312
-41
-0.9% -$7.27K 0.06% 196
2023
Q4 		$718K Buy
4,353
+58
+1% +$9K 0.06% 210
2023
Q3 		$612K Sell
4,295
-191
-4% -$28.4K 0.06% 217
2023
Q2 		$687K Sell
4,486
-122
-3% -$17.4K 0.06% 209
2023
Q1 		$623K Sell
4,608
-415
-8% -$52.9K 0.07% 170
2022
Q4 		$648K Sell
5,023
-221
-4% -$29.5K 0.14% 103
2022
Q3 		$713K Buy
5,244
+73
+1% +$10.2K 0.19% 74
2022
Q2 		$677K Sell
5,171
-257
-5% -$33.7K 0.18% 76
2022
Q1 		$719K Buy
5,428
+632
+13% +$80.4K 0.17% 78
2021
Q4 		$669K Buy
4,796
+47
+1% +$6.25K 0.18% 98
2021
Q3 		$570K Buy
4,749
+39
+0.8% +$4.67K 0.29% 87
2021
Q2 		$518K Sell
4,710
-200
-4% -$21.5K 0.27% 95
2021
Q1 		$488K Buy
4,910
+1,087
+28% +$102K 0.27% 98
2020
Q4 		$368K Buy
3,823
+15
+0.4% +$1.43K 0.21% 116
2020
Q3 		$355K Buy
3,808
+330
+9% +$29.5K 0.23% 111
2020
Q2 		$285K Buy
+3,478
New +$280K 0.21% 121
2020
Q1 		– Sell
-3,137
Closed -$281K – 174
2019
Q4 		$281K Buy
3,137
+259
+9% +$22.7K 0.12% 137
2019
Q3 		$249K Buy
2,878
+66
+2% +$5.8K 0.12% 144
2019
Q2 		$244K Buy
2,812
+66
+2% +$5.5K 0.13% 139
2019
Q1 		$221K Buy
+2,746
New +$212K 0.12% 142

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GYL Financial Synergies's RSG Position: Q3 2024 in Review

GYL Financial Synergies reduced its Republic Services (RSG) stake by 2.2% in Q3 2024, selling an estimated $18.9K and leaving 4,131 shares worth $830K. The position accounts for 0.06% of the portfolio, ranked #199.

GYL Financial Synergies first reported a position in RSG in Q1 2019 and has held it in 22 quarters since. 1,179 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

  • GYL Financial Synergies held 4,131 shares of Republic Services worth $830K as of Q3 2024.
  • GYL Financial Synergies sold 94 Republic Services shares in Q3 2024, an estimated $18.9K.
  • Republic Services made up 0.06% of GYL Financial Synergies's portfolio in Q3 2024, its #199 holding.
  • GYL Financial Synergies first reported a position in Republic Services in Q1 2019 and has held it in 22 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.