B. Riley Wealth Management’s Republic Services RSG Stock Holding History

B. Riley 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
2022 Q2	$2.96K	Sell	22,597 -51	-0.2%	-$6.7K	﹤0.01%	180
2022 Q1	$3M	Buy	22,648 +1,144	+5%	+$145K	0.23%	97
2021 Q4	$3M	Buy	21,504 +518	+2%	+$68.8K	0.21%	104
2021 Q3	$2.52M	Buy	+20,986	New	+$2.51M	0.19%	110
2020 Q3	–	Sell	-21,681	Closed	-$1.78M	–	510
2020 Q2	$1.78M	Buy	21,681 +361	+2%	+$29.1K	0.2%	113
2020 Q1	$1.6M	Sell	21,320 -849	-4%	-$76.7K	0.17%	123
2019 Q4	$1.99M	Sell	22,169 -392	-2%	-$34.3K	0.3%	79
2019 Q3	$1.95M	Sell	22,561 -257	-1%	-$22.6K	0.34%	71
2019 Q2	$1.98K	Sell	22,818 -4,432	-16%	-$369K	0.3%	66
2019 Q1	$2.19M	Sell	27,250 -500	-2%	-$38.5K	0.38%	62
2018 Q4	$2M	Sell	27,750 -87	-0.3%	-$6.37K	0.42%	56
2018 Q3	$2.02M	Buy	+27,837	New	+$2.01M	0.5%	44
2014 Q4	–	Sell	-200	Closed	-$7K	–	1073
2014 Q3	$7K	Hold	200	–	–	0.01%	858
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	898
2014 Q1	$7K	Buy	+200	New	+$6.64K	0.01%	843

Other funds holding RSG

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

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

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

PAMS

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

B. Riley Wealth Management's RSG Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Republic Services (RSG) stake by 0.23% in Q2 2022, selling an estimated $6.7K and leaving 22,597 shares worth $2.96K. The position accounts for ﹤0.01% of the portfolio, ranked #180.

B. Riley Wealth Management first reported a position in RSG in Q1 2014 and has held it in 15 quarters since. The position peaked at $3M in Q1 2022. 889 funds tracked by Wall St. Rank hold RSG as of Q2 2022.

B. Riley Wealth Management held 22,597 shares of Republic Services worth $2.96K as of Q2 2022.
B. Riley Wealth Management sold 51 Republic Services shares in Q2 2022, an estimated $6.7K.
Republic Services made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #180 holding.
B. Riley Wealth Management first reported a position in Republic Services in Q1 2014 and has held it in 15 quarters since.
B. Riley Wealth Management's Republic Services position peaked at $3M in Q1 2022.
889 funds tracked by Wall St. Rank held Republic Services as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.