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Advisor Group’s Republic Services RSG Stock Holding History

Advisor Group’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
2019
Q4 		$1.94M Buy
21,551
+2,676
+14% +$234K 0.01% 834
2019
Q3 		$1.64M Sell
18,875
-407
-2% -$35.8K 0.01% 856
2019
Q2 		$1.67M Buy
19,282
+2,721
+16% +$227K 0.01% 834
2019
Q1 		$1.33M Sell
16,561
-12,011
-42% -$925K 0.01% 929
2018
Q4 		$2.07M Buy
28,572
+5,933
+26% +$434K 0.02% 625
2018
Q3 		$1.65M Buy
22,639
+3,462
+18% +$251K 0.02% 727
2018
Q2 		$1.31M Buy
19,177
+4,709
+33% +$317K 0.02% 731
2018
Q1 		$960K Sell
14,468
-610
-4% -$40.9K 0.01% 897
2017
Q4 		$1.02M Sell
15,078
-348
-2% -$22.4K 0.01% 869
2017
Q3 		$1.02M Buy
15,426
+351
+2% +$22.8K 0.02% 789
2017
Q2 		$960K Sell
15,075
-452
-3% -$28.6K 0.02% 775
2017
Q1 		$974K Buy
15,527
+3,874
+33% +$232K 0.02% 721
2016
Q4 		$664K Buy
11,653
+3,539
+44% +$190K 0.02% 850
2016
Q3 		$410K Sell
8,114
-1,976
-20% -$101K 0.01% 1084
2016
Q2 		$516K Buy
+10,090
New +$484K 0.01% 907

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's RSG Position: Q4 2019 in Review

Advisor Group increased its Republic Services (RSG) stake by 14% in Q4 2019, buying an estimated $234K and bringing the position to 21,551 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #834.

Advisor Group first reported a position in RSG in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.07M in Q4 2018. 731 funds tracked by Wall St. Rank hold RSG as of Q4 2019.

  • Advisor Group held 21,551 shares of Republic Services worth $1.94M as of Q4 2019.
  • Advisor Group bought 2,676 Republic Services shares in Q4 2019, an estimated $234K.
  • Republic Services made up 0.01% of Advisor Group's portfolio in Q4 2019, its #834 holding.
  • Advisor Group first reported a position in Republic Services in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Republic Services position peaked at $2.07M in Q4 2018.
  • 731 funds tracked by Wall St. Rank held Republic Services as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.