SFG
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Steward Financial Group’s Republic Services RSG Stock Holding History

Steward Financial 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
2023
Q3 		$12K Hold
89
– – ﹤0.01% 336
2023
Q2 		$13K Buy
+89
New +$12.7K ﹤0.01% 323
2022
Q3 		– Sell
-39
Closed -$5K – 1069
2022
Q2 		$5K Buy
+39
New +$5.12K ﹤0.01% 348

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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

Steward Financial Group's RSG Position: Q3 2023 in Review

Steward Financial Group held its Republic Services (RSG) position steady in Q3 2023 at 89 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Steward Financial Group first reported a position in RSG in Q2 2022 and has held it in 3 quarters since. The position peaked at $13K in Q2 2023. 962 funds tracked by Wall St. Rank hold RSG as of Q3 2023.

  • Steward Financial Group held 89 shares of Republic Services worth $12K as of Q3 2023.
  • Steward Financial Group left its Republic Services share count unchanged in Q3 2023.
  • Republic Services made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #336 holding.
  • Steward Financial Group first reported a position in Republic Services in Q2 2022 and has held it in 3 quarters since.
  • Steward Financial Group's Republic Services position peaked at $13K in Q2 2023.
  • 962 funds tracked by Wall St. Rank held Republic Services as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.