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Beacon Investment Advisory Services’s Republic Services RSG Stock Holding History

Beacon Investment Advisory 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
2021
Q3 		– Sell
-3,586
Closed -$394K – 307
2021
Q2 		$394K Hold
3,586
– – 0.02% 232
2021
Q1 		$356K Sell
3,586
-199
-5% -$18.7K 0.02% 238
2020
Q4 		$364K Sell
3,785
-74
-2% -$7.04K 0.02% 214
2020
Q3 		$360K Buy
3,859
+74
+2% +$6.62K 0.02% 193
2020
Q2 		$311K Sell
3,785
-17
-0.4% -$1.37K 0.02% 193
2020
Q1 		$285K Sell
3,802
-15
-0.4% -$1.36K 0.02% 197
2019
Q4 		$342K Sell
3,817
-238
-6% -$20.8K 0.02% 209
2019
Q3 		$351K Sell
4,055
-23
-0.6% -$2.02K 0.04% 183
2019
Q2 		$353K Sell
4,078
-5
-0.1% -$416 0.04% 177
2019
Q1 		$328K Sell
4,083
-36
-0.9% -$2.77K 0.03% 185
2018
Q4 		$297K Buy
4,119
+21
+0.5% +$1.54K 0.03% 204
2018
Q3 		$298K Sell
4,098
-4,222
-51% -$306K 0.03% 221
2018
Q2 		$569K Buy
8,320
+73
+0.9% +$4.92K 0.06% 145
2018
Q1 		$546K Buy
8,247
+151
+2% +$10.1K 0.06% 150
2017
Q4 		$547K Sell
8,096
-2,922
-27% -$188K 0.06% 141
2017
Q3 		$728K Buy
+11,018
New +$716K 0.06% 150

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Beacon Investment Advisory Services's RSG Position: Q3 2021 in Review

Beacon Investment Advisory Services sold out of Republic Services (RSG) in Q3 2021, closing a stake of 3,586 shares — an estimated $394K sold.

Beacon Investment Advisory Services first reported a position in RSG in Q3 2017 and held it in 16 quarters. The position peaked at $728K in Q3 2017. 798 funds tracked by Wall St. Rank hold RSG as of Q3 2021.

  • Beacon Investment Advisory Services reported no remaining Republic Services position as of Q3 2021 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 3,586 Republic Services shares in Q3 2021, an estimated $394K.
  • Beacon Investment Advisory Services first reported a position in Republic Services in Q3 2017 and held it in 16 quarters.
  • Beacon Investment Advisory Services's Republic Services position peaked at $728K in Q3 2017.
  • 798 funds tracked by Wall St. Rank held Republic Services as of Q3 2021.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2021, filed 9 Nov 2021.