ACG Wealth’s Republic Services RSG Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-823	Closed	-$108K	–	852
2022 Q2	$108K	Buy	+823	New	+$108K	0.02%	318

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ACG Wealth's RSG Position: Q3 2022 in Review

ACG Wealth sold out of Republic Services (RSG) in Q3 2022, closing a stake of 823 shares — an estimated $108K sold.

ACG Wealth first reported a position in RSG in Q2 2022 and held it in 1 quarter. The position peaked at $108K in Q2 2022. 918 funds tracked by Wall St. Rank hold RSG as of Q3 2022.

ACG Wealth reported no remaining Republic Services position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 823 Republic Services shares in Q3 2022, an estimated $108K.
ACG Wealth first reported a position in Republic Services in Q2 2022 and held it in 1 quarter.
ACG Wealth's Republic Services position peaked at $108K in Q2 2022.
918 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.