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Brandywine Oak Private Wealth’s Republic Services RSG Stock Holding History

Brandywine Oak Private Wealth’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
2019
Q1 		– Sell
-4,569
Closed -$329K – 533
2018
Q4 		$329K Buy
+4,569
New +$335K 0.07% 131

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State Street
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T. Rowe Price Associates
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Oak Private Wealth's RSG Position: Q1 2019 in Review

Brandywine Oak Private Wealth sold out of Republic Services (RSG) in Q1 2019, closing a stake of 4,569 shares — an estimated $329K sold.

Brandywine Oak Private Wealth first reported a position in RSG in Q4 2018 and held it in 1 quarter. The position peaked at $329K in Q4 2018. 700 funds tracked by Wall St. Rank hold RSG as of Q1 2019.

  • Brandywine Oak Private Wealth reported no remaining Republic Services position as of Q1 2019 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 4,569 Republic Services shares in Q1 2019, an estimated $329K.
  • Brandywine Oak Private Wealth first reported a position in Republic Services in Q4 2018 and held it in 1 quarter.
  • Brandywine Oak Private Wealth's Republic Services position peaked at $329K in Q4 2018.
  • 700 funds tracked by Wall St. Rank held Republic Services as of Q1 2019.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2019, filed 9 May 2019.