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Capstone Financial Group’s Republic Services RSG Stock Holding History

Capstone Financial Group’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
2020
Q3 		$314K Buy
3,400
+155
+5% +$13.9K 0.24% 66
2020
Q2 		$262K Sell
3,245
-158
-5% -$12.7K 0.22% 65
2020
Q1 		$255K Sell
3,403
-123
-3% -$11.1K 0.26% 64
2019
Q4 		$316K Buy
+3,526
New +$308K 0.3% 59

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capstone Financial Group's RSG Position: Q3 2020 in Review

Capstone Financial Group increased its Republic Services (RSG) stake by 4.8% in Q3 2020, buying an estimated $13.9K and bringing the position to 3,400 shares worth $314K. The position accounts for 0.24% of the portfolio, ranked #66.

Capstone Financial Group first reported a position in RSG in Q4 2019 and has held it in 4 quarters since. The position peaked at $316K in Q4 2019. 757 funds tracked by Wall St. Rank hold RSG as of Q3 2020.

  • Capstone Financial Group held 3,400 shares of Republic Services worth $314K as of Q3 2020.
  • Capstone Financial Group bought 155 Republic Services shares in Q3 2020, an estimated $13.9K.
  • Republic Services made up 0.24% of Capstone Financial Group's portfolio in Q3 2020, its #66 holding.
  • Capstone Financial Group first reported a position in Republic Services in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Republic Services position peaked at $316K in Q4 2019.
  • 757 funds tracked by Wall St. Rank held Republic Services as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.