SA
RSG icon

Syntax Advisors’s Republic Services RSG Stock Holding History

Syntax 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
2023
Q2 		– Sell
-1,502
Closed -$203K – 233
2023
Q1 		$203K Buy
+1,502
New +$192K 0.15% 212
2022
Q1 		– Sell
-1,530
Closed -$213K – 236
2021
Q4 		$213K Buy
+1,530
New +$203K 0.16% 210

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Syntax Advisors's RSG Position: Q2 2023 in Review

Syntax Advisors sold out of Republic Services (RSG) in Q2 2023, closing a stake of 1,502 shares — an estimated $203K sold.

Syntax Advisors first reported a position in RSG in Q4 2021 and held it in 2 quarters. The position peaked at $213K in Q4 2021. 951 funds tracked by Wall St. Rank hold RSG as of Q2 2023.

  • Syntax Advisors reported no remaining Republic Services position as of Q2 2023 after selling out during the quarter.
  • Syntax Advisors sold 1,502 Republic Services shares in Q2 2023, an estimated $203K.
  • Syntax Advisors first reported a position in Republic Services in Q4 2021 and held it in 2 quarters.
  • Syntax Advisors's Republic Services position peaked at $213K in Q4 2021.
  • 951 funds tracked by Wall St. Rank held Republic Services as of Q2 2023.

Based on Syntax Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.