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Veritable’s Republic Services RSG Stock Holding History

Veritable’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
-4,704
Closed -$721K – 640
2023
Q2 		$721K Sell
4,704
-10
-0.2% -$1.43K 0.01% 446
2023
Q1 		$637K Buy
4,714
+272
+6% +$34.7K 0.01% 470
2022
Q4 		$573K Sell
4,442
-430
-9% -$57.4K 0.01% 491
2022
Q3 		$663K Sell
4,872
-110
-2% -$15.4K 0.01% 437
2022
Q2 		$652K Buy
4,982
+220
+5% +$28.9K 0.01% 468
2022
Q1 		$631K Buy
4,762
+142
+3% +$18.1K 0.01% 502
2021
Q4 		$644K Buy
4,620
+72
+2% +$9.57K 0.01% 496
2021
Q3 		$546K Buy
4,548
+48
+1% +$5.74K 0.01% 521
2021
Q2 		$495K Sell
4,500
-92
-2% -$9.88K 0.01% 546
2021
Q1 		$456K Sell
4,592
-628
-12% -$58.9K 0.01% 534
2020
Q4 		$503K Sell
5,220
-1,732
-25% -$165K 0.01% 492
2020
Q3 		$649K Sell
6,952
-17
-0.2% -$1.52K 0.01% 418
2020
Q2 		$572K Sell
6,969
-92
-1% -$7.42K 0.01% 440
2020
Q1 		$530K Buy
7,061
+171
+2% +$15.5K 0.01% 438
2019
Q4 		$618K Buy
6,890
+727
+12% +$63.6K 0.01% 479
2019
Q3 		$533K Buy
6,163
+412
+7% +$36.2K 0.01% 492
2019
Q2 		$498K Buy
5,751
+2
+0% +$167 0.01% 501
2019
Q1 		$462K Buy
5,749
+434
+8% +$33.4K 0.01% 520
2018
Q4 		$383K Sell
5,315
-583
-10% -$42.7K 0.01% 535
2018
Q3 		$429K Sell
5,898
-185
-3% -$13.4K 0.01% 535
2018
Q2 		$416K Hold
6,083
– – 0.01% 542
2018
Q1 		$403K Buy
6,083
+228
+4% +$15.3K 0.01% 552
2017
Q4 		$396K Buy
5,855
+612
+12% +$39.5K 0.01% 564
2017
Q3 		$346K Hold
5,243
– – 0.01% 569
2017
Q2 		$334K Buy
5,243
+273
+5% +$17.3K 0.01% 604
2017
Q1 		$312K Buy
4,970
+91
+2% +$5.45K 0.01% 595
2016
Q4 		$278K Buy
+4,879
New +$262K 0.01% 616

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
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

Veritable's RSG Position: Q3 2023 in Review

Veritable sold out of Republic Services (RSG) in Q3 2023, closing a stake of 4,704 shares — an estimated $721K sold.

Veritable first reported a position in RSG in Q4 2016 and held it in 27 quarters. The position peaked at $721K in Q2 2023. 962 funds tracked by Wall St. Rank hold RSG as of Q3 2023.

  • Veritable reported no remaining Republic Services position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 4,704 Republic Services shares in Q3 2023, an estimated $721K.
  • Veritable first reported a position in Republic Services in Q4 2016 and held it in 27 quarters.
  • Veritable's Republic Services position peaked at $721K in Q2 2023.
  • 962 funds tracked by Wall St. Rank held Republic Services as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.