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Lenox Wealth Management’s Republic Services RSG Stock Holding History

Lenox 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
2020
Q2 		$167K Buy
2,031
+101
+5% +$8.14K 0.05% 158
2020
Q1 		$145K Buy
1,930
+262
+16% +$23.7K 0.05% 161
2019
Q4 		$150K Buy
1,668
+132
+9% +$11.5K 0.04% 168
2019
Q3 		$133K Buy
1,536
+68
+5% +$5.97K 0.04% 174
2019
Q2 		$127K Buy
1,468
+53
+4% +$4.41K 0.04% 165
2019
Q1 		$114K Sell
1,415
-33
-2% -$2.54K 0.04% 165
2018
Q4 		$105K Buy
1,448
+4
+0.3% +$293 0.04% 154
2018
Q3 		$105K Buy
1,444
+370
+34% +$26.8K 0.03% 191
2018
Q2 		$74K Buy
1,074
+322
+43% +$21.7K 0.02% 192
2018
Q1 		$50K Buy
752
+217
+41% +$14.5K 0.02% 212
2017
Q4 		$36K Sell
535
-186
-26% -$12K 0.01% 248
2017
Q3 		$47K Buy
721
+225
+45% +$14.6K 0.02% 235
2017
Q2 		$32K Buy
+496
New +$31.4K 0.01% 249

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lenox Wealth Management's RSG Position: Q2 2020 in Review

Lenox Wealth Management increased its Republic Services (RSG) stake by 5.2% in Q2 2020, buying an estimated $8.14K and bringing the position to 2,031 shares worth $167K. The position accounts for 0.05% of the portfolio, ranked #158.

Lenox Wealth Management first reported a position in RSG in Q2 2017 and has held it in 13 quarters since. 756 funds tracked by Wall St. Rank hold RSG as of Q2 2020.

  • Lenox Wealth Management held 2,031 shares of Republic Services worth $167K as of Q2 2020.
  • Lenox Wealth Management bought 101 Republic Services shares in Q2 2020, an estimated $8.14K.
  • Republic Services made up 0.05% of Lenox Wealth Management's portfolio in Q2 2020, its #158 holding.
  • Lenox Wealth Management first reported a position in Republic Services in Q2 2017 and has held it in 13 quarters since.
  • 756 funds tracked by Wall St. Rank held Republic Services as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.