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Allred Capital Management’s Republic Services RSG Stock Holding History

Allred Capital Management’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
Q2 		– Sell
-901
Closed -$89.5K – 653
2021
Q1 		$89.5K Buy
+901
New +$84.5K 0.04% 288
2020
Q1 		– Sell
-1,001
Closed -$89.7K – 599
2019
Q4 		$89.7K Buy
+1,001
New +$87.6K 0.05% 228

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 $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allred Capital Management's RSG Position: Q2 2021 in Review

Allred Capital Management sold out of Republic Services (RSG) in Q2 2021, closing a stake of 901 shares — an estimated $89.5K sold.

Allred Capital Management first reported a position in RSG in Q4 2019 and held it in 2 quarters. The position peaked at $89.7K in Q4 2019. 769 funds tracked by Wall St. Rank hold RSG as of Q2 2021.

  • Allred Capital Management reported no remaining Republic Services position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 901 Republic Services shares in Q2 2021, an estimated $89.5K.
  • Allred Capital Management first reported a position in Republic Services in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Republic Services position peaked at $89.7K in Q4 2019.
  • 769 funds tracked by Wall St. Rank held Republic Services as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.