ADE LLC’s Republic Services RSG Stock Holding History

ADE LLC’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
2021 Q1	–	Sell	-345	Closed	-$33K	–	294
2020 Q4	$33K	Buy	+345	New	+$32.8K	0.03%	186

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ADE LLC's RSG Position: Q1 2021 in Review

ADE LLC sold out of Republic Services (RSG) in Q1 2021, closing a stake of 345 shares — an estimated $33K sold.

ADE LLC first reported a position in RSG in Q4 2020 and held it in 1 quarter. The position peaked at $33K in Q4 2020. 772 funds tracked by Wall St. Rank hold RSG as of Q1 2021.

ADE LLC reported no remaining Republic Services position as of Q1 2021 after selling out during the quarter.
ADE LLC sold 345 Republic Services shares in Q1 2021, an estimated $33K.
ADE LLC first reported a position in Republic Services in Q4 2020 and held it in 1 quarter.
ADE LLC's Republic Services position peaked at $33K in Q4 2020.
772 funds tracked by Wall St. Rank held Republic Services as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.