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StrategIQ Financial Group’s Republic Services RSG Stock Holding History

StrategIQ 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
Q4 		$345K Hold
2,093
– – 0.04% 247
2023
Q3 		$298K Buy
2,093
+1
+0% +$148 0.03% 253
2023
Q2 		$320K Buy
2,092
+22
+1% +$3.15K 0.04% 250
2023
Q1 		$280K Hold
2,070
– – 0.03% 246
2022
Q4 		$267K Buy
2,070
+8
+0.4% +$1.07K 0.03% 246
2022
Q3 		$281K Buy
2,062
+7
+0.3% +$978 0.04% 234
2022
Q2 		$269K Buy
2,055
+7
+0.3% +$919 0.03% 245
2022
Q1 		$271K Buy
2,048
+7
+0.3% +$890 0.03% 263
2021
Q4 		$285K Buy
+2,041
New +$271K 0.03% 254

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

StrategIQ Financial Group's RSG Position: Q4 2023 in Review

StrategIQ Financial Group held its Republic Services (RSG) position steady in Q4 2023 at 2,093 shares worth $345K. The position accounts for 0.04% of the portfolio, ranked #247.

StrategIQ Financial Group first reported a position in RSG in Q4 2021 and has held it in 9 quarters since. 1,087 funds tracked by Wall St. Rank hold RSG as of Q4 2023.

  • StrategIQ Financial Group held 2,093 shares of Republic Services worth $345K as of Q4 2023.
  • StrategIQ Financial Group left its Republic Services share count unchanged in Q4 2023.
  • Republic Services made up 0.04% of StrategIQ Financial Group's portfolio in Q4 2023, its #247 holding.
  • StrategIQ Financial Group first reported a position in Republic Services in Q4 2021 and has held it in 9 quarters since.
  • 1,087 funds tracked by Wall St. Rank held Republic Services as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.