Inlet Private Wealth’s Republic Services RSG Stock Holding History

Inlet Private Wealth’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	-1,547	Closed	-$237K	–	131
2023 Q2	$237K	Hold	1,547	–	–	0.06%	125
2023 Q1	$209K	Buy	+1,547	New	+$197K	0.05%	125
2022 Q4	–	Sell	-1,547	Closed	-$210K	–	135
2022 Q3	$210K	Hold	1,547	–	–	0.06%	124
2022 Q2	$202K	Hold	1,547	–	–	0.06%	129
2022 Q1	$205K	Buy	1,547 +47	+3%	+$5.98K	0.05%	134
2021 Q4	$209K	Buy	+1,500	New	+$199K	0.05%	133

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Inlet Private Wealth's RSG Position: Q3 2023 in Review

Inlet Private Wealth sold out of Republic Services (RSG) in Q3 2023, closing a stake of 1,547 shares — an estimated $237K sold.

Inlet Private Wealth first reported a position in RSG in Q4 2021 and held it in 6 quarters. The position peaked at $237K in Q2 2023. 962 funds tracked by Wall St. Rank hold RSG as of Q3 2023.

Inlet Private Wealth reported no remaining Republic Services position as of Q3 2023 after selling out during the quarter.
Inlet Private Wealth sold 1,547 Republic Services shares in Q3 2023, an estimated $237K.
Inlet Private Wealth first reported a position in Republic Services in Q4 2021 and held it in 6 quarters.
Inlet Private Wealth's Republic Services position peaked at $237K in Q2 2023.
962 funds tracked by Wall St. Rank held Republic Services as of Q3 2023.

Based on Inlet Private Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.