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Acorn Wealth Advisors’s Republic Services RSG Stock Holding History

Acorn Wealth 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
2018
Q3 		– Sell
-375
Closed -$26K – 365
2018
Q2 		$26K Hold
375
– – 0.02% 359
2018
Q1 		$25K Buy
375
+325
+650% +$21.8K 0.02% 362
2017
Q4 		$3K Buy
+50
New +$3.22K ﹤0.01% 665

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acorn Wealth Advisors's RSG Position: Q3 2018 in Review

Acorn Wealth Advisors sold out of Republic Services (RSG) in Q3 2018, closing a stake of 375 shares — an estimated $26K sold.

Acorn Wealth Advisors first reported a position in RSG in Q4 2017 and held it in 3 quarters. The position peaked at $26K in Q2 2018. 666 funds tracked by Wall St. Rank hold RSG as of Q3 2018.

  • Acorn Wealth Advisors reported no remaining Republic Services position as of Q3 2018 after selling out during the quarter.
  • Acorn Wealth Advisors sold 375 Republic Services shares in Q3 2018, an estimated $26K.
  • Acorn Wealth Advisors first reported a position in Republic Services in Q4 2017 and held it in 3 quarters.
  • Acorn Wealth Advisors's Republic Services position peaked at $26K in Q2 2018.
  • 666 funds tracked by Wall St. Rank held Republic Services as of Q3 2018.

Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.