J.W. Burns & Co’s Republic Services RSG Stock Holding History

J.W. Burns & Co’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	–	Sell	-1,080	Closed	-$210K	–	192
2024 Q2	$210K	Hold	1,080	–	–	0.03%	178
2024 Q1	$207K	Buy	+1,080	New	+$192K	0.03%	181

Other funds holding RSG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

J.W. Burns & Co's RSG Position: Q3 2024 in Review

J.W. Burns & Co sold out of Republic Services (RSG) in Q3 2024, closing a stake of 1,080 shares — an estimated $210K sold.

J.W. Burns & Co first reported a position in RSG in Q1 2024 and held it in 2 quarters. The position peaked at $210K in Q2 2024. 1,179 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

J.W. Burns & Co reported no remaining Republic Services position as of Q3 2024 after selling out during the quarter.
J.W. Burns & Co sold 1,080 Republic Services shares in Q3 2024, an estimated $210K.
J.W. Burns & Co first reported a position in Republic Services in Q1 2024 and held it in 2 quarters.
J.W. Burns & Co's Republic Services position peaked at $210K in Q2 2024.
1,179 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

Based on J.W. Burns & Co's 13F filing for Q3 2024, filed 4 Oct 2024.