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Madison Wealth Management’s Republic Services RSG Stock Holding History

Madison Wealth Management’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
Q3 		$3.37M Buy
23,681
+1,271
+6% +$189K 0.71% 46
2023
Q2 		$3.43M Buy
22,410
+315
+1% +$45K 0.69% 44
2023
Q1 		$2.99M Buy
+22,095
New +$2.82M 0.65% 49

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Madison Wealth Management's RSG Position: Q3 2023 in Review

Madison Wealth Management increased its Republic Services (RSG) stake by 5.7% in Q3 2023, buying an estimated $189K and bringing the position to 23,681 shares worth $3.37M. The position accounts for 0.71% of the portfolio, ranked #46.

Madison Wealth Management first reported a position in RSG in Q1 2023 and has held it in 3 quarters since. The position peaked at $3.43M in Q2 2023. 962 funds tracked by Wall St. Rank hold RSG as of Q3 2023.

  • Madison Wealth Management held 23,681 shares of Republic Services worth $3.37M as of Q3 2023.
  • Madison Wealth Management bought 1,271 Republic Services shares in Q3 2023, an estimated $189K.
  • Republic Services made up 0.71% of Madison Wealth Management's portfolio in Q3 2023, its #46 holding.
  • Madison Wealth Management first reported a position in Republic Services in Q1 2023 and has held it in 3 quarters since.
  • Madison Wealth Management's Republic Services position peaked at $3.43M in Q2 2023.
  • 962 funds tracked by Wall St. Rank held Republic Services as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.