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CAMG Solamere Management’s Republic Services RSG Stock Holding History

CAMG Solamere 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
2021
Q2 		– Sell
-8,254
Closed -$820K – 86
2021
Q1 		$820K Sell
8,254
-509
-6% -$47.7K 0.71% 54
2020
Q4 		$846K Buy
+8,763
New +$834K 0.71% 54

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CAMG Solamere Management's RSG Position: Q2 2021 in Review

CAMG Solamere Management sold out of Republic Services (RSG) in Q2 2021, closing a stake of 8,254 shares — an estimated $820K sold.

CAMG Solamere Management first reported a position in RSG in Q4 2020 and held it in 2 quarters. The position peaked at $846K in Q4 2020. 770 funds tracked by Wall St. Rank hold RSG as of Q2 2021.

  • CAMG Solamere Management reported no remaining Republic Services position as of Q2 2021 after selling out during the quarter.
  • CAMG Solamere Management sold 8,254 Republic Services shares in Q2 2021, an estimated $820K.
  • CAMG Solamere Management first reported a position in Republic Services in Q4 2020 and held it in 2 quarters.
  • CAMG Solamere Management's Republic Services position peaked at $846K in Q4 2020.
  • 770 funds tracked by Wall St. Rank held Republic Services as of Q2 2021.

Based on CAMG Solamere Management's 13F filing for Q2 2021, filed 13 Aug 2021.