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Van Leeuwen & Company’s Republic Services RSG Stock Holding History

Van Leeuwen & Company’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 		– Sell
-8,881
Closed -$1.34M – 85
2023
Q2 		$1.34M Buy
8,881
+3,715
+72% +$531K 0.84% 37
2023
Q1 		$699K Buy
+5,166
New +$659K 0.47% 50
2020
Q2 		– Sell
-10,008
Closed -$751K – 82
2020
Q1 		$751K Buy
10,008
+204
+2% +$18.4K 0.72% 43
2019
Q4 		$879K Buy
9,804
+3,273
+50% +$286K 0.73% 48
2019
Q3 		$565K Buy
6,531
+296
+5% +$26K 0.53% 51
2019
Q2 		$540K Sell
6,235
-2,196
-26% -$183K 0.48% 57
2019
Q1 		$678K Buy
8,431
+121
+1% +$9.32K 0.64% 52
2018
Q4 		$599K Buy
8,310
+180
+2% +$13.2K 0.6% 51
2018
Q3 		$591K Buy
+8,130
New +$588K 0.54% 55

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 $3.38T AUM 44.17% 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

Van Leeuwen & Company's RSG Position: Q3 2023 in Review

Van Leeuwen & Company sold out of Republic Services (RSG) in Q3 2023, closing a stake of 8,881 shares — an estimated $1.34M sold.

Van Leeuwen & Company first reported a position in RSG in Q3 2018 and held it in 9 quarters. The position peaked at $1.34M in Q2 2023. 962 funds tracked by Wall St. Rank hold RSG as of Q3 2023.

  • Van Leeuwen & Company reported no remaining Republic Services position as of Q3 2023 after selling out during the quarter.
  • Van Leeuwen & Company sold 8,881 Republic Services shares in Q3 2023, an estimated $1.34M.
  • Van Leeuwen & Company first reported a position in Republic Services in Q3 2018 and held it in 9 quarters.
  • Van Leeuwen & Company's Republic Services position peaked at $1.34M in Q2 2023.
  • 962 funds tracked by Wall St. Rank held Republic Services as of Q3 2023.

Based on Van Leeuwen & Company's 13F filing for Q3 2023, filed 9 Nov 2023.