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United Asset Strategies’s Republic Services RSG Stock Holding History

United Asset Strategies’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
Q1 		– Sell
-8,787
Closed -$1.13M – 241
2022
Q4 		$1.13M Buy
8,787
+24
+0.3% +$3.2K 0.16% 122
2022
Q3 		$1.19M Buy
+8,763
New +$1.22M 0.18% 108

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

United Asset Strategies's RSG Position: Q1 2023 in Review

United Asset Strategies sold out of Republic Services (RSG) in Q1 2023, closing a stake of 8,787 shares — an estimated $1.13M sold.

United Asset Strategies first reported a position in RSG in Q3 2022 and held it in 2 quarters. The position peaked at $1.19M in Q3 2022. 938 funds tracked by Wall St. Rank hold RSG as of Q1 2023.

  • United Asset Strategies reported no remaining Republic Services position as of Q1 2023 after selling out during the quarter.
  • United Asset Strategies sold 8,787 Republic Services shares in Q1 2023, an estimated $1.13M.
  • United Asset Strategies first reported a position in Republic Services in Q3 2022 and held it in 2 quarters.
  • United Asset Strategies's Republic Services position peaked at $1.19M in Q3 2022.
  • 938 funds tracked by Wall St. Rank held Republic Services as of Q1 2023.

Based on United Asset Strategies's 13F filing for Q1 2023, filed 25 Apr 2023.