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Oliver Luxxe Assets’s Republic Services RSG Stock Holding History

Oliver Luxxe Assets’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
Q1 		– Sell
-22,375
Closed -$2.89M – 196
2022
Q4 		$2.89M Buy
22,375
+691
+3% +$92.2K 0.81% 48
2022
Q3 		$2.95M Buy
21,684
+454
+2% +$63.4K 0.92% 41
2022
Q2 		$2.78M Buy
21,230
+412
+2% +$54.1K 0.82% 46
2022
Q1 		$2.76M Buy
20,818
+397
+2% +$50.5K 0.7% 53
2021
Q4 		$2.85M Buy
+20,421
New +$2.71M 0.72% 49

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 $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oliver Luxxe Assets's RSG Position: Q1 2023 in Review

Oliver Luxxe Assets sold out of Republic Services (RSG) in Q1 2023, closing a stake of 22,375 shares — an estimated $2.89M sold.

Oliver Luxxe Assets first reported a position in RSG in Q4 2021 and held it in 5 quarters. The position peaked at $2.95M in Q3 2022. 938 funds tracked by Wall St. Rank hold RSG as of Q1 2023.

  • Oliver Luxxe Assets reported no remaining Republic Services position as of Q1 2023 after selling out during the quarter.
  • Oliver Luxxe Assets sold 22,375 Republic Services shares in Q1 2023, an estimated $2.89M.
  • Oliver Luxxe Assets first reported a position in Republic Services in Q4 2021 and held it in 5 quarters.
  • Oliver Luxxe Assets's Republic Services position peaked at $2.95M in Q3 2022.
  • 938 funds tracked by Wall St. Rank held Republic Services as of Q1 2023.

Based on Oliver Luxxe Assets's 13F filing for Q1 2023, filed 19 Apr 2023.