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Lee Financial’s Republic Services RSG Stock Holding History

Lee Financial’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
-19
Closed -$3.14K – 682
2023
Q4 		$3.14K Hold
19
– – ﹤0.01% 640
2023
Q3 		$2.72K Hold
19
– – ﹤0.01% 622
2023
Q2 		$2.92K Sell
19
-115
-86% -$16.4K ﹤0.01% 588
2023
Q1 		$18.2K Buy
134
+111
+483% +$14.2K ﹤0.01% 325
2022
Q4 		$2.97K Hold
23
– – ﹤0.01% 619
2022
Q3 		$4K Hold
23
– – ﹤0.01% 590
2022
Q2 		$3K Buy
+23
New +$3.02K ﹤0.01% 644
2018
Q3 		– Sell
-4,069
Closed -$278K – 663
2018
Q2 		$278K Sell
4,069
-578
-12% -$38.9K 0.07% 133
2018
Q1 		$308K Buy
+4,647
New +$312K 0.08% 123

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $65.2B AUM 39.42% 1-Year Est. Return

Lee Financial's RSG Position: Q1 2024 in Review

Lee Financial sold out of Republic Services (RSG) in Q1 2024, closing a stake of 19 shares — an estimated $3.14K sold.

Lee Financial first reported a position in RSG in Q1 2018 and held it in 9 quarters. The position peaked at $308K in Q1 2018. 1,134 funds tracked by Wall St. Rank hold RSG as of Q1 2024.

  • Lee Financial reported no remaining Republic Services position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 19 Republic Services shares in Q1 2024, an estimated $3.14K.
  • Lee Financial first reported a position in Republic Services in Q1 2018 and held it in 9 quarters.
  • Lee Financial's Republic Services position peaked at $308K in Q1 2018.
  • 1,134 funds tracked by Wall St. Rank held Republic Services as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.