JMPWA
RSG icon

JP Morgan Private Wealth Advisors’s Republic Services RSG Stock Holding History

JP Morgan Private Wealth Advisors’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 		$2.99M Buy
+21,002
New +$3.12M 0.01% 622
2023
Q2 		– Sell
-26,970
Closed -$3.65M – 1840
2023
Q1 		$3.65M Buy
26,970
+1,253
+5% +$160K 0.01% 674
2022
Q4 		$3.32M Buy
25,717
+114
+0.4% +$15.2K 0.01% 693
2022
Q3 		$3.48M Buy
25,603
+1,792
+8% +$250K 0.01% 659
2022
Q2 		$3.12M Buy
23,811
+59
+0.2% +$7.75K 0.01% 699
2022
Q1 		$3.15M Buy
23,752
+120
+0.5% +$15.3K 0.01% 757
2021
Q4 		$3.29M Sell
23,632
-888
-4% -$118K 0.01% 733
2021
Q3 		$2.94M Buy
24,520
+4,007
+20% +$479K 0.01% 745
2021
Q2 		$2.26M Buy
20,513
+113
+0.6% +$12.1K 0.01% 825
2021
Q1 		$2.03M Sell
20,400
-2,622
-11% -$246K 0.01% 761
2020
Q4 		$2.22M Sell
23,022
-12,526
-35% -$1.19M 0.01% 690
2020
Q3 		$3.32M Buy
35,548
+3,173
+10% +$284K 0.01% 522
2020
Q2 		$2.66M Sell
32,375
-7,042
-18% -$568K 0.01% 510
2020
Q1 		$2.96M Sell
39,417
-1,578
-4% -$143K 0.02% 448
2019
Q4 		$3.67M Buy
40,995
+1,704
+4% +$149K 0.02% 490
2019
Q3 		$3.4M Buy
39,291
+2,852
+8% +$251K 0.02% 486
2019
Q2 		$3.16M Sell
36,439
-1,890
-5% -$157K 0.02% 494
2019
Q1 		$3.08M Sell
38,329
-7,622
-17% -$587K 0.02% 523
2018
Q4 		$3.31M Sell
45,951
-17,281
-27% -$1.27M 0.02% 450
2018
Q3 		$4.59M Sell
63,232
-1,466
-2% -$106K 0.02% 444
2018
Q2 		$4.42M Buy
64,698
+16,934
+35% +$1.14M 0.02% 423
2018
Q1 		$3.16M Buy
47,764
+37,283
+356% +$2.5M 0.02% 405
2017
Q4 		$709K Sell
10,481
-48
-0.5% -$3.1K ﹤0.01% 759
2017
Q3 		$695K Sell
10,529
-715
-6% -$46.5K 0.01% 734
2017
Q2 		$717K Buy
11,244
+5,002
+80% +$317K 0.01% 704
2017
Q1 		$392K Buy
6,242
+488
+8% +$29.2K ﹤0.01% 954
2016
Q4 		$328K Buy
+5,754
New +$309K ﹤0.01% 968
2016
Q3 		– Sell
-7,494
Closed -$384K – 1262
2016
Q2 		$384K Buy
+7,494
New +$360K ﹤0.01% 878

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 $3.37T AUM 44.26% 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 $1.66T AUM 25.57% 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 $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Private Wealth Advisors's RSG Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors opened a new position in Republic Services (RSG) in Q3 2023: 21,002 shares worth $2.99M. The stake represents 0.01% of the portfolio and ranks #622 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in RSG as recently as Q1 2023.

JP Morgan Private Wealth Advisors first reported a position in RSG in Q2 2016 and has held it in 28 quarters since. The position peaked at $4.59M in Q3 2018. 962 funds tracked by Wall St. Rank hold RSG as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 21,002 shares of Republic Services worth $2.99M as of Q3 2023.
  • Republic Services was a new JP Morgan Private Wealth Advisors position in Q3 2023.
  • Republic Services made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #622 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Republic Services in Q2 2016 and has held it in 28 quarters since.
  • JP Morgan Private Wealth Advisors's Republic Services position peaked at $4.59M in Q3 2018.
  • 962 funds tracked by Wall St. Rank held Republic Services as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.