LAS
RSG icon

Lloyd Advisory Services’s Republic Services RSG Stock Holding History

Lloyd Advisory Services’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
Q4 		– Sell
-4,179
Closed -$596K – 297
2023
Q3 		$596K Buy
+4,179
New +$621K 0.2% 119

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Lloyd Advisory Services's RSG Position: Q4 2023 in Review

Lloyd Advisory Services sold out of Republic Services (RSG) in Q4 2023, closing a stake of 4,179 shares — an estimated $596K sold.

Lloyd Advisory Services first reported a position in RSG in Q3 2023 and held it in 1 quarter. The position peaked at $596K in Q3 2023. 1,085 funds tracked by Wall St. Rank hold RSG as of Q4 2023.

  • Lloyd Advisory Services reported no remaining Republic Services position as of Q4 2023 after selling out during the quarter.
  • Lloyd Advisory Services sold 4,179 Republic Services shares in Q4 2023, an estimated $596K.
  • Lloyd Advisory Services first reported a position in Republic Services in Q3 2023 and held it in 1 quarter.
  • Lloyd Advisory Services's Republic Services position peaked at $596K in Q3 2023.
  • 1,085 funds tracked by Wall St. Rank held Republic Services as of Q4 2023.

Based on Lloyd Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.