Lord, Abbett & Co
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Lord, Abbett & Co’s Republic Services RSG Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-126,000
Closed -$24.1M – 585
2024
Q1 		$24.1M Buy
+126,000
New +$22.4M 0.08% 298
2019
Q4 		– Sell
-299,200
Closed -$25.9M – 732
2019
Q3 		$25.9M Buy
299,200
+89,600
+43% +$7.87M 0.09% 359
2019
Q2 		$18.2M Sell
209,600
-11,700
-5% -$974K 0.06% 440
2019
Q1 		$17.8M Sell
221,300
-327,800
-60% -$25.3M 0.06% 435
2018
Q4 		$39.6M Buy
549,100
+79,700
+17% +$5.84M 0.14% 219
2018
Q3 		$34.1M Buy
469,400
+434,400
+1,241% +$31.4M 0.09% 354
2018
Q2 		$2.39M Buy
+35,000
New +$2.36M 0.01% 817
2017
Q2 		– Sell
-457,500
Closed -$28.7M – 922
2017
Q1 		$28.7M Buy
457,500
+5,500
+1% +$329K 0.09% 353
2016
Q4 		$25.8M Buy
452,000
+195,300
+76% +$10.5M 0.08% 357
2016
Q3 		$13M Buy
+256,700
New +$13.2M 0.04% 512
2015
Q1 		– Sell
-790,900
Closed -$31.8M – 946
2014
Q4 		$31.8M Buy
790,900
+607,700
+332% +$23.8M 0.08% 353
2014
Q3 		$7.15M Buy
+183,200
New +$7.05M 0.02% 663
2014
Q2 		– Sell
-63,600
Closed -$2.17M – 1063
2014
Q1 		$2.17M Buy
+63,600
New +$2.11M ﹤0.01% 924

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lord, Abbett & Co's RSG Position: Q2 2024 in Review

Lord, Abbett & Co sold out of Republic Services (RSG) in Q2 2024, closing a stake of 126,000 shares — an estimated $24.1M sold.

Lord, Abbett & Co first reported a position in RSG in Q1 2014 and held it in 13 quarters. The position peaked at $39.6M in Q4 2018. 1,153 funds tracked by Wall St. Rank hold RSG as of Q2 2024.

  • Lord, Abbett & Co reported no remaining Republic Services position as of Q2 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 126,000 Republic Services shares in Q2 2024, an estimated $24.1M.
  • Lord, Abbett & Co first reported a position in Republic Services in Q1 2014 and held it in 13 quarters.
  • Lord, Abbett & Co's Republic Services position peaked at $39.6M in Q4 2018.
  • 1,153 funds tracked by Wall St. Rank held Republic Services as of Q2 2024.

Based on Lord, Abbett & Co's 13F filing for Q2 2024, filed 14 Aug 2024.