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Ledge Wealth Management’s Republic Services RSG Stock Holding History

Ledge Wealth 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
2023
Q4 		$2.58M Sell
15,669
-325
-2% -$50.4K 1% 27
2023
Q3 		$2.28M Buy
15,994
+1,845
+13% +$274K 1.02% 30
2023
Q2 		$2.17M Sell
14,149
-646
-4% -$92.4K 1.04% 27
2023
Q1 		$2M Buy
14,795
+2,041
+16% +$260K 0.95% 36
2022
Q4 		$1.65M Buy
12,754
+1,900
+18% +$253K 0.75% 41
2022
Q3 		$1.48M Sell
10,854
-2,448
-18% -$342K 0.9% 35
2022
Q2 		$1.74M Buy
13,302
+1,704
+15% +$224K 1.07% 29
2022
Q1 		$1.54M Buy
+11,598
New +$1.47M 0.96% 31

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Ledge Wealth Management's RSG Position: Q4 2023 in Review

Ledge Wealth Management reduced its Republic Services (RSG) stake by 2% in Q4 2023, selling an estimated $50.4K and leaving 15,669 shares worth $2.58M. The position accounts for 1% of the portfolio, ranked #27.

Ledge Wealth Management first reported a position in RSG in Q1 2022 and has held it in 8 quarters since. 1,085 funds tracked by Wall St. Rank hold RSG as of Q4 2023.

  • Ledge Wealth Management held 15,669 shares of Republic Services worth $2.58M as of Q4 2023.
  • Ledge Wealth Management sold 325 Republic Services shares in Q4 2023, an estimated $50.4K.
  • Republic Services made up 1% of Ledge Wealth Management's portfolio in Q4 2023, its #27 holding.
  • Ledge Wealth Management first reported a position in Republic Services in Q1 2022 and has held it in 8 quarters since.
  • 1,085 funds tracked by Wall St. Rank held Republic Services as of Q4 2023.

Based on Ledge Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.