PMG
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ProVise Management Group’s Republic Services RSG Stock Holding History

ProVise Management Group’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
-1,406
Closed -$232K – 336
2023
Q4 		$232K Hold
1,406
– – 0.02% 305
2023
Q3 		$200K Hold
1,406
– – 0.02% 317
2023
Q2 		$215K Sell
1,406
-295
-17% -$42.2K 0.02% 318
2023
Q1 		$230K Buy
+1,701
New +$217K 0.02% 311
2022
Q4 		– Sell
-1,548
Closed -$211K – 332
2022
Q3 		$211K Sell
1,548
-259
-14% -$36.2K 0.02% 290
2022
Q2 		$236K Hold
1,807
– – 0.03% 290
2022
Q1 		$239K Hold
1,807
– – 0.02% 323
2021
Q4 		$252K Hold
1,807
– – 0.02% 333
2021
Q3 		$217K Buy
+1,807
New +$216K 0.02% 342
2020
Q3 		– Sell
-5,670
Closed -$465K – 304
2020
Q2 		$465K Buy
5,670
+248
+5% +$20K 0.07% 188
2020
Q1 		$407K Sell
5,422
-328
-6% -$29.6K 0.07% 189
2019
Q4 		$515K Sell
5,750
-337
-6% -$29.5K 0.06% 196
2019
Q3 		$527K Sell
6,087
-656
-10% -$57.6K 0.07% 192
2019
Q2 		$584K Buy
6,743
+48
+0.7% +$4K 0.08% 189
2019
Q1 		$538K Hold
6,695
– – 0.08% 186
2018
Q4 		$483K Sell
6,695
-761
-10% -$55.7K 0.08% 195
2018
Q3 		$542K Buy
7,456
+283
+4% +$20.5K 0.07% 207
2018
Q2 		$490K Buy
7,173
+156
+2% +$10.5K 0.04% 221
2018
Q1 		$465K Buy
7,017
+424
+6% +$28.4K 0.07% 208
2017
Q4 		$446K Sell
6,593
-1,547
-19% -$99.7K 0.06% 220
2017
Q3 		$538K Sell
8,140
-392
-5% -$25.5K 0.08% 203
2017
Q2 		$543K Buy
8,532
+574
+7% +$36.3K 0.08% 199
2017
Q1 		$500K Sell
7,958
-100
-1% -$5.98K 0.08% 214
2016
Q4 		$460K Buy
+8,058
New +$432K 0.08% 217

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

ProVise Management Group's RSG Position: Q1 2024 in Review

ProVise Management Group sold out of Republic Services (RSG) in Q1 2024, closing a stake of 1,406 shares — an estimated $232K sold.

ProVise Management Group first reported a position in RSG in Q4 2016 and held it in 24 quarters. The position peaked at $584K in Q2 2019. 1,134 funds tracked by Wall St. Rank hold RSG as of Q1 2024.

  • ProVise Management Group reported no remaining Republic Services position as of Q1 2024 after selling out during the quarter.
  • ProVise Management Group sold 1,406 Republic Services shares in Q1 2024, an estimated $232K.
  • ProVise Management Group first reported a position in Republic Services in Q4 2016 and held it in 24 quarters.
  • ProVise Management Group's Republic Services position peaked at $584K in Q2 2019.
  • 1,134 funds tracked by Wall St. Rank held Republic Services as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.