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Leuthold Group’s Republic Services RSG Stock Holding History

Leuthold Group’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
Q2 		– Sell
-36,580
Closed -$4.95M – 225
2023
Q1 		$4.95M Sell
36,580
-748
-2% -$95.4K 0.65% 57
2022
Q4 		$4.81M Buy
+37,328
New +$4.98M 0.65% 57
2020
Q2 		– Sell
-74,431
Closed -$5.59M – 170
2020
Q1 		$5.59M Sell
74,431
-4,802
-6% -$434K 1.01% 30
2019
Q4 		$7.1M Sell
79,233
-3,085
-4% -$270K 0.92% 36
2019
Q3 		$7.13M Sell
82,318
-4,427
-5% -$389K 0.93% 35
2019
Q2 		$7.52M Sell
86,745
-5,675
-6% -$472K 0.97% 32
2019
Q1 		$7.43M Sell
92,420
-3,041
-3% -$234K 1% 30
2018
Q4 		$6.88M Sell
95,461
-10,969
-10% -$803K 0.99% 27
2018
Q3 		$7.73M Buy
+106,430
New +$7.7M 0.84% 35

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Leuthold Group's RSG Position: Q2 2023 in Review

Leuthold Group sold out of Republic Services (RSG) in Q2 2023, closing a stake of 36,580 shares — an estimated $4.95M sold.

Leuthold Group first reported a position in RSG in Q3 2018 and held it in 9 quarters. The position peaked at $7.73M in Q3 2018. 951 funds tracked by Wall St. Rank hold RSG as of Q2 2023.

  • Leuthold Group reported no remaining Republic Services position as of Q2 2023 after selling out during the quarter.
  • Leuthold Group sold 36,580 Republic Services shares in Q2 2023, an estimated $4.95M.
  • Leuthold Group first reported a position in Republic Services in Q3 2018 and held it in 9 quarters.
  • Leuthold Group's Republic Services position peaked at $7.73M in Q3 2018.
  • 951 funds tracked by Wall St. Rank held Republic Services as of Q2 2023.

Based on Leuthold Group's 13F filing for Q2 2023, filed 8 Aug 2023.