Paragon Advisors’s Republic Services RSG Stock Holding History

Paragon Advisors’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 Q1	–	Sell	-7,082	Closed	-$1.17M	–	99
2023 Q4	$1.17M	Buy	+7,082	New	+$1.1M	0.49%	63

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Paragon Advisors's RSG Position: Q1 2024 in Review

Paragon Advisors sold out of Republic Services (RSG) in Q1 2024, closing a stake of 7,082 shares — an estimated $1.17M sold.

Paragon Advisors first reported a position in RSG in Q4 2023 and held it in 1 quarter. The position peaked at $1.17M in Q4 2023. 1,132 funds tracked by Wall St. Rank hold RSG as of Q1 2024.

Paragon Advisors reported no remaining Republic Services position as of Q1 2024 after selling out during the quarter.
Paragon Advisors sold 7,082 Republic Services shares in Q1 2024, an estimated $1.17M.
Paragon Advisors first reported a position in Republic Services in Q4 2023 and held it in 1 quarter.
Paragon Advisors's Republic Services position peaked at $1.17M in Q4 2023.
1,132 funds tracked by Wall St. Rank held Republic Services as of Q1 2024.

Based on Paragon Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.