Lenox Wealth Advisors’s Republic Services RSG Stock Holding History

Lenox Wealth Advisors’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
2022 Q1	$31K	Buy	229 +29	+15%	+$3.69K	﹤0.01%	318
2021 Q4	$28K	Hold	200	–	–	﹤0.01%	345
2021 Q3	$24K	Hold	200	–	–	﹤0.01%	335
2021 Q2	$22K	Buy	200 +151	+308%	+$16.2K	﹤0.01%	340
2021 Q1	$5K	Hold	49	–	–	﹤0.01%	511
2020 Q4	$5K	Hold	49	–	–	﹤0.01%	509
2020 Q3	$5K	Hold	49	–	–	﹤0.01%	443
2020 Q2	$4K	Sell	49 -84	-63%	-$6.77K	﹤0.01%	464
2020 Q1	$10K	Sell	133 -3	-2%	-$271	﹤0.01%	346
2019 Q4	$12K	Buy	136 +3	+2%	+$262	﹤0.01%	398
2019 Q3	$12K	Hold	133	–	–	﹤0.01%	348
2019 Q2	$12K	Sell	133 -75	-36%	-$6.24K	﹤0.01%	269
2019 Q1	$17K	Hold	208	–	–	﹤0.01%	224
2018 Q4	$15K	Hold	208	–	–	﹤0.01%	218
2018 Q3	$15K	Sell	208 -216	-51%	-$15.6K	﹤0.01%	237
2018 Q2	$29K	Sell	424 -91	-18%	-$6.13K	0.01%	200
2018 Q1	$34K	Buy	515 +398	+340%	+$26.7K	0.01%	205
2017 Q4	$8K	Buy	+117	New	+$7.54K	﹤0.01%	185

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lenox Wealth Advisors's RSG Position: Q1 2022 in Review

Lenox Wealth Advisors increased its Republic Services (RSG) stake by 15% in Q1 2022, buying an estimated $3.69K and bringing the position to 229 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Lenox Wealth Advisors first reported a position in RSG in Q4 2017 and has held it in 18 quarters since. The position peaked at $34K in Q1 2018. 874 funds tracked by Wall St. Rank hold RSG as of Q1 2022.

Lenox Wealth Advisors held 229 shares of Republic Services worth $31K as of Q1 2022.
Lenox Wealth Advisors bought 29 Republic Services shares in Q1 2022, an estimated $3.69K.
Republic Services made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #318 holding.
Lenox Wealth Advisors first reported a position in Republic Services in Q4 2017 and has held it in 18 quarters since.
Lenox Wealth Advisors's Republic Services position peaked at $34K in Q1 2018.
874 funds tracked by Wall St. Rank held Republic Services as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.