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La Financiere de L'Echiquier’s Republic Services RSG Stock Holding History

La Financiere de L'Echiquier’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
Q2 		$538K Sell
2,766
-900
-25% -$170K 0.02% 88
2024
Q1 		$702K Hold
3,666
– – 0.03% 79
2023
Q4 		$605K Sell
3,666
-459
-11% -$71.2K 0.03% 83
2023
Q3 		$588K Sell
4,125
-2,150
-34% -$319K 0.03% 90
2023
Q2 		$961K Buy
6,275
+1,000
+19% +$143K 0.05% 83
2023
Q1 		$713K Buy
5,275
+350
+7% +$44.7K 0.04% 82
2022
Q4 		$636K Sell
4,925
-2,700
-35% -$360K 0.04% 74
2022
Q3 		$1.04M Buy
+7,625
New +$1.07M 0.07% 70

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 $733B AUM 35.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

La Financiere de L'Echiquier's RSG Position: Q2 2024 in Review

La Financiere de L'Echiquier reduced its Republic Services (RSG) stake by 25% in Q2 2024, selling an estimated $170K and leaving 2,766 shares worth $538K. The position accounts for 0.02% of the portfolio, ranked #88.

La Financiere de L'Echiquier first reported a position in RSG in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.04M in Q3 2022. 1,152 funds tracked by Wall St. Rank hold RSG as of Q2 2024.

  • La Financiere de L'Echiquier held 2,766 shares of Republic Services worth $538K as of Q2 2024.
  • La Financiere de L'Echiquier sold 900 Republic Services shares in Q2 2024, an estimated $170K.
  • Republic Services made up 0.02% of La Financiere de L'Echiquier's portfolio in Q2 2024, its #88 holding.
  • La Financiere de L'Echiquier first reported a position in Republic Services in Q3 2022 and has held it in 8 quarters since.
  • La Financiere de L'Echiquier's Republic Services position peaked at $1.04M in Q3 2022.
  • 1,152 funds tracked by Wall St. Rank held Republic Services as of Q2 2024.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.