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LECAP Asset Management’s Republic Services RSG Stock Holding History

LECAP Asset Management’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
Q1 		– Sell
-4,275
Closed -$705K – 372
2023
Q4 		$705K Buy
+4,275
New +$663K 0.26% 150

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $94.8B AUM 24.11% 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 $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LECAP Asset Management's RSG Position: Q1 2024 in Review

LECAP Asset Management sold out of Republic Services (RSG) in Q1 2024, closing a stake of 4,275 shares — an estimated $705K sold.

LECAP Asset Management first reported a position in RSG in Q4 2023 and held it in 1 quarter. The position peaked at $705K in Q4 2023. 1,132 funds tracked by Wall St. Rank hold RSG as of Q1 2024.

  • LECAP Asset Management reported no remaining Republic Services position as of Q1 2024 after selling out during the quarter.
  • LECAP Asset Management sold 4,275 Republic Services shares in Q1 2024, an estimated $705K.
  • LECAP Asset Management first reported a position in Republic Services in Q4 2023 and held it in 1 quarter.
  • LECAP Asset Management's Republic Services position peaked at $705K in Q4 2023.
  • 1,132 funds tracked by Wall St. Rank held Republic Services as of Q1 2024.

Based on LECAP Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.