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Baystate Wealth Management’s Republic Services RSG Stock Holding History

Baystate 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
-9
Closed -$1.38K – 1083
2023
Q2 		$1.38K Hold
9
– – ﹤0.01% 904
2023
Q1 		$1.22K Buy
+9
New +$1.15K ﹤0.01% 909

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State Street
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Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Baystate Wealth Management sold out of Republic Services (RSG) in Q3 2023, closing a stake of 9 shares — an estimated $1.38K sold.

Baystate Wealth Management first reported a position in RSG in Q1 2023 and held it in 2 quarters. The position peaked at $1.38K in Q2 2023. 961 funds tracked by Wall St. Rank hold RSG as of Q3 2023.

  • Baystate Wealth Management reported no remaining Republic Services position as of Q3 2023 after selling out during the quarter.
  • Baystate Wealth Management sold 9 Republic Services shares in Q3 2023, an estimated $1.38K.
  • Baystate Wealth Management first reported a position in Republic Services in Q1 2023 and held it in 2 quarters.
  • Baystate Wealth Management's Republic Services position peaked at $1.38K in Q2 2023.
  • 961 funds tracked by Wall St. Rank held Republic Services as of Q3 2023.

Based on Baystate Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.