Avondale Wealth Management’s Republic Services RSG Stock Holding History

Avondale 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 Q2	–	Sell	-111	Closed	-$15K	–	132
2023 Q1	$15K	Hold	111	–	–	0.01%	113
2022 Q4	$14.3K	Hold	111	–	–	0.01%	105
2022 Q3	$15K	Sell	111 -116	-51%	-$16.2K	0.02%	101
2022 Q2	$30K	Hold	227	–	–	0.03%	77
2022 Q1	$30K	Hold	227	–	–	0.04%	79
2021 Q4	$32K	Hold	227	–	–	0.03%	78
2021 Q3	$27K	Hold	227	–	–	0.03%	85
2021 Q2	$25K	Hold	227	–	–	0.02%	88
2021 Q1	$23K	Hold	227	–	–	0.02%	82
2020 Q4	$22K	Hold	227	–	–	0.03%	79
2020 Q3	$21K	Hold	227	–	–	0.03%	73
2020 Q2	$19K	Hold	227	–	–	0.03%	70
2020 Q1	$17K	Hold	227	–	–	0.03%	74
2019 Q4	$20K	Hold	227	–	–	0.03%	72
2019 Q3	$20K	Sell	227 -194	-46%	-$17K	0.03%	73
2019 Q2	$36K	Hold	421	–	–	0.03%	54
2019 Q1	$34K	Hold	421	–	–	0.03%	57
2018 Q4	$30K	Hold	421	–	–	0.02%	60
2018 Q3	$31K	Hold	421	–	–	0.03%	54
2018 Q2	$29K	Hold	421	–	–	0.02%	54
2018 Q1	$27K	Hold	421	–	–	0.02%	57
2017 Q4	$28K	Buy	+421	New	+$27.1K	0.02%	58

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Avondale Wealth Management's RSG Position: Q2 2023 in Review

Avondale Wealth Management sold out of Republic Services (RSG) in Q2 2023, closing a stake of 111 shares — an estimated $15K sold.

Avondale Wealth Management first reported a position in RSG in Q4 2017 and held it in 22 quarters. The position peaked at $36K in Q2 2019. 951 funds tracked by Wall St. Rank hold RSG as of Q2 2023.

Avondale Wealth Management reported no remaining Republic Services position as of Q2 2023 after selling out during the quarter.
Avondale Wealth Management sold 111 Republic Services shares in Q2 2023, an estimated $15K.
Avondale Wealth Management first reported a position in Republic Services in Q4 2017 and held it in 22 quarters.
Avondale Wealth Management's Republic Services position peaked at $36K in Q2 2019.
951 funds tracked by Wall St. Rank held Republic Services as of Q2 2023.

Based on Avondale Wealth Management's 13F filing for Q2 2023, filed 6 Jul 2023.