AWM
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AllSquare Wealth Management’s Republic Services RSG Stock Holding History

AllSquare Wealth 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
2023
Q3 		– Sell
-3
Closed -$426 – 568
2023
Q2 		$426 Hold
3
– – ﹤0.01% 526
2023
Q1 		$406 Hold
3
– – ﹤0.01% 519
2022
Q4 		$387 Hold
3
– – ﹤0.01% 501
2022
Q3 		$0 Hold
3
– – ﹤0.01% 529
2022
Q2 		$0 Hold
3
– – ﹤0.01% 525
2022
Q1 		$0 Buy
+3
New +$382 ﹤0.01% 529

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllSquare Wealth Management's RSG Position: Q3 2023 in Review

AllSquare Wealth Management sold out of Republic Services (RSG) in Q3 2023, closing a stake of 3 shares — an estimated $426 sold.

AllSquare Wealth Management first reported a position in RSG in Q1 2022 and held it in 6 quarters. The position peaked at $426 in Q2 2023. 962 funds tracked by Wall St. Rank hold RSG as of Q3 2023.

  • AllSquare Wealth Management reported no remaining Republic Services position as of Q3 2023 after selling out during the quarter.
  • AllSquare Wealth Management sold 3 Republic Services shares in Q3 2023, an estimated $426.
  • AllSquare Wealth Management first reported a position in Republic Services in Q1 2022 and held it in 6 quarters.
  • AllSquare Wealth Management's Republic Services position peaked at $426 in Q2 2023.
  • 962 funds tracked by Wall St. Rank held Republic Services as of Q3 2023.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.