SWA
RSG icon

Stratos Wealth Advisors’s Republic Services RSG Stock Holding History

Stratos Wealth 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
-1,914
Closed -$316K – 722
2023
Q4 		$316K Buy
1,914
+78
+4% +$12.1K 0.02% 546
2023
Q3 		$262K Buy
1,836
+55
+3% +$8.17K 0.02% 566
2023
Q2 		$273K Buy
1,781
+1
+0.1% +$143 0.02% 529
2023
Q1 		$241K Sell
1,780
-5
-0.3% -$638 0.02% 543
2022
Q4 		$230K Buy
1,785
+13
+0.7% +$1.73K 0.02% 523
2022
Q3 		$241K Sell
1,772
-150
-8% -$21K 0.03% 447
2022
Q2 		$252K Hold
1,922
– – 0.02% 454
2022
Q1 		$255K Sell
1,922
-60
-3% -$7.63K 0.02% 470
2021
Q4 		$277K Buy
1,982
+160
+9% +$21.3K 0.02% 474
2021
Q3 		$219K Sell
1,822
-748
-29% -$89.5K 0.02% 478
2021
Q2 		$283K Buy
+2,570
New +$276K 0.03% 453

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
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

Stratos Wealth Advisors's RSG Position: Q1 2024 in Review

Stratos Wealth Advisors sold out of Republic Services (RSG) in Q1 2024, closing a stake of 1,914 shares — an estimated $316K sold.

Stratos Wealth Advisors first reported a position in RSG in Q2 2021 and held it in 11 quarters. The position peaked at $316K in Q4 2023. 1,134 funds tracked by Wall St. Rank hold RSG as of Q1 2024.

  • Stratos Wealth Advisors reported no remaining Republic Services position as of Q1 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 1,914 Republic Services shares in Q1 2024, an estimated $316K.
  • Stratos Wealth Advisors first reported a position in Republic Services in Q2 2021 and held it in 11 quarters.
  • Stratos Wealth Advisors's Republic Services position peaked at $316K in Q4 2023.
  • 1,134 funds tracked by Wall St. Rank held Republic Services as of Q1 2024.

Based on Stratos Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.