Lumature Wealth Partners’s Republic Services RSG Stock Holding History

Lumature Wealth Partners’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	$116K	Sell	758 -136	-15%	-$19.4K	0.07%	187
2023 Q1	$121K	Sell	894 -9	-1%	-$1.15K	0.07%	178
2022 Q4	$116K	Sell	903 -66	-7%	-$8.81K	0.07%	180
2022 Q3	$132K	Sell	969 -41	-4%	-$5.73K	0.07%	181
2022 Q2	$132K	Sell	1,010 -396	-28%	-$52K	0.06%	196
2022 Q1	$186K	Buy	1,406 +563	+67%	+$71.6K	0.07%	181
2021 Q4	$118K	Buy	843 +37	+5%	+$4.92K	0.05%	168
2021 Q3	$97K	Buy	806 +56	+7%	+$6.7K	0.04%	180
2021 Q2	$83K	Buy	750 +4	+0.5%	+$430	0.03%	193
2021 Q1	$74K	Buy	+746	New	+$70K	0.04%	198

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lumature Wealth Partners's RSG Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Republic Services (RSG) stake by 15% in Q2 2023, selling an estimated $19.4K and leaving 758 shares worth $116K. The position accounts for 0.07% of the portfolio, ranked #187.

Lumature Wealth Partners first reported a position in RSG in Q1 2021 and has held it in 10 quarters since. The position peaked at $186K in Q1 2022. 952 funds tracked by Wall St. Rank hold RSG as of Q2 2023.

Lumature Wealth Partners held 758 shares of Republic Services worth $116K as of Q2 2023.
Lumature Wealth Partners sold 136 Republic Services shares in Q2 2023, an estimated $19.4K.
Republic Services made up 0.07% of Lumature Wealth Partners's portfolio in Q2 2023, its #187 holding.
Lumature Wealth Partners first reported a position in Republic Services in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's Republic Services position peaked at $186K in Q1 2022.
952 funds tracked by Wall St. Rank held Republic Services as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.