LTFS
RSG icon

Ladenburg Thalmann Financial Services’s Republic Services RSG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2.01M Buy
22,402
+769
+4% +$67.3K 0.01% 871
2019
Q3 		$1.87M Buy
21,633
+3,383
+19% +$297K 0.01% 846
2019
Q2 		$1.58M Buy
18,250
+4,508
+33% +$375K 0.01% 918
2019
Q1 		$1.1M Buy
13,742
+3,981
+41% +$307K 0.01% 1125
2018
Q4 		$704K Buy
9,761
+2,513
+35% +$184K 0.01% 1283
2018
Q3 		$527K Sell
7,248
-246
-3% -$17.8K ﹤0.01% 1565
2018
Q2 		$496K Hold
7,494
– – ﹤0.01% 1574
2018
Q1 		$496K Buy
7,494
+1,523
+26% +$102K ﹤0.01% 1574
2017
Q4 		$403K Sell
5,971
-1,850
-24% -$119K ﹤0.01% 1699
2017
Q3 		$517K Buy
7,821
+1,339
+21% +$87K 0.01% 1444
2017
Q2 		$413K Buy
6,482
+110
+2% +$6.96K ﹤0.01% 1505
2017
Q1 		$401K Buy
6,372
+1,065
+20% +$63.7K 0.01% 1444
2016
Q4 		$298K Sell
5,307
-85
-2% -$4.56K ﹤0.01% 1563
2016
Q3 		$272K Sell
5,392
-1,531
-22% -$78.5K ﹤0.01% 1545
2016
Q2 		$356K Buy
6,923
+951
+16% +$45.6K 0.01% 1327
2016
Q1 		$285K Buy
5,972
+817
+16% +$37.1K 0.01% 1377
2015
Q4 		$227K Buy
5,155
+69
+1% +$3.01K ﹤0.01% 1494
2015
Q3 		$210K Sell
5,086
-93
-2% -$3.83K ﹤0.01% 1457
2015
Q2 		$203K Buy
5,179
+82
+2% +$3.3K ﹤0.01% 1596
2015
Q1 		$207K Buy
5,097
+2,080
+69% +$84.7K ﹤0.01% 1552
2014
Q4 		$121K Buy
3,017
+2,398
+387% +$94K ﹤0.01% 1774
2014
Q3 		$24K Buy
619
+270
+77% +$10.4K ﹤0.01% 2517
2014
Q2 		$13K Sell
349
-385
-52% -$13.7K ﹤0.01% 2944
2014
Q1 		$25K Sell
734
-598
-45% -$19.8K ﹤0.01% 2425
2013
Q4 		$44K Sell
1,332
-207
-13% -$7.01K ﹤0.01% 1999
2013
Q3 		$51K Buy
1,539
+384
+33% +$13.1K ﹤0.01% 1825
2013
Q2 		$39K Buy
+1,155
New +$39K ﹤0.01% 1890

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RSG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Republic Services (RSG) stake by 3.6% in Q4 2019, buying an estimated $67.3K and bringing the position to 22,402 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #871.

Ladenburg Thalmann Financial Services first reported a position in RSG in Q2 2013 and has held it in 27 quarters since. 732 funds tracked by Wall St. Rank hold RSG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 22,402 shares of Republic Services worth $2.01M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 769 Republic Services shares in Q4 2019, an estimated $67.3K.
  • Republic Services made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #871 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Republic Services in Q2 2013 and has held it in 27 quarters since.
  • 732 funds tracked by Wall St. Rank held Republic Services as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.