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Horan Securities’s Republic Services RSG Stock Holding History

Horan Securities’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
-25
Closed -$3.83K – 528
2023
Q2 		$3.83K Hold
25
– – ﹤0.01% 510
2023
Q1 		$3.38K Hold
25
– – ﹤0.01% 513
2022
Q4 		$3.23K Buy
+25
New +$3.33K ﹤0.01% 504

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

Horan Securities's RSG Position: Q3 2023 in Review

Horan Securities sold out of Republic Services (RSG) in Q3 2023, closing a stake of 25 shares — an estimated $3.83K sold.

Horan Securities first reported a position in RSG in Q4 2022 and held it in 3 quarters. The position peaked at $3.83K in Q2 2023. 962 funds tracked by Wall St. Rank hold RSG as of Q3 2023.

  • Horan Securities reported no remaining Republic Services position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 25 Republic Services shares in Q3 2023, an estimated $3.83K.
  • Horan Securities first reported a position in Republic Services in Q4 2022 and held it in 3 quarters.
  • Horan Securities's Republic Services position peaked at $3.83K in Q2 2023.
  • 962 funds tracked by Wall St. Rank held Republic Services as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.