Annapolis Financial Services’s Republic Services RSG Stock Holding History

Annapolis Financial Services’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
2024 Q3	$2.61K	Hold	13	–	–	﹤0.01%	344
2024 Q2	$2.53K	Hold	13	–	–	﹤0.01%	333
2024 Q1	$2.49K	Hold	13	–	–	﹤0.01%	329
2023 Q4	$2.14K	Hold	13	–	–	﹤0.01%	430
2023 Q3	$1.85K	Hold	13	–	–	﹤0.01%	432
2023 Q2	$1.99K	Hold	13	–	–	﹤0.01%	435
2023 Q1	$1.76K	Hold	13	–	–	﹤0.01%	404
2022 Q4	$1.68K	Hold	13	–	–	﹤0.01%	396
2022 Q3	$2K	Hold	13	–	–	﹤0.01%	462
2022 Q2	$2K	Hold	13	–	–	﹤0.01%	397
2022 Q1	$2K	Hold	13	–	–	﹤0.01%	418
2021 Q4	$2K	Hold	13	–	–	﹤0.01%	418
2021 Q3	$2K	Hold	13	–	–	﹤0.01%	406
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	404
2021 Q1	$1K	Hold	13	–	–	﹤0.01%	398
2020 Q4	$1K	Buy	+13	New	+$1.24K	﹤0.01%	393

Other funds holding RSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Annapolis Financial Services's RSG Position: Q3 2024 in Review

Annapolis Financial Services held its Republic Services (RSG) position steady in Q3 2024 at 13 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Annapolis Financial Services first reported a position in RSG in Q4 2020 and has held it in 16 quarters since. 1,177 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

Annapolis Financial Services held 13 shares of Republic Services worth $2.61K as of Q3 2024.
Annapolis Financial Services left its Republic Services share count unchanged in Q3 2024.
Republic Services made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #344 holding.
Annapolis Financial Services first reported a position in Republic Services in Q4 2020 and has held it in 16 quarters since.
1,177 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.