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Level Financial Advisors’s Republic Services RSG Stock Holding History

Level Financial 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
2024
Q1 		– Sell
-72
Closed -$11.9K – 213
2023
Q4 		$11.9K Hold
72
– – 0.01% 185
2023
Q3 		$10.3K Hold
72
– – 0.01% 189
2023
Q2 		$11K Hold
72
– – 0.01% 185
2023
Q1 		$9.74K Hold
72
– – 0.01% 167
2022
Q4 		$9K Sell
72
-75
-51% -$10K 0.01% 171
2022
Q3 		$20K Hold
147
– – 0.01% 136
2022
Q2 		$19K Hold
147
– – 0.01% 149
2022
Q1 		$19K Hold
147
– – 0.01% 131
2021
Q4 		$20K Buy
+147
New +$19.5K 0.02% 133

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

Level Financial Advisors's RSG Position: Q1 2024 in Review

Level Financial Advisors sold out of Republic Services (RSG) in Q1 2024, closing a stake of 72 shares — an estimated $11.9K sold.

Level Financial Advisors first reported a position in RSG in Q4 2021 and held it in 9 quarters. The position peaked at $20K in Q3 2022. 1,134 funds tracked by Wall St. Rank hold RSG as of Q1 2024.

  • Level Financial Advisors reported no remaining Republic Services position as of Q1 2024 after selling out during the quarter.
  • Level Financial Advisors sold 72 Republic Services shares in Q1 2024, an estimated $11.9K.
  • Level Financial Advisors first reported a position in Republic Services in Q4 2021 and held it in 9 quarters.
  • Level Financial Advisors's Republic Services position peaked at $20K in Q3 2022.
  • 1,134 funds tracked by Wall St. Rank held Republic Services as of Q1 2024.

Based on Level Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.