Carroll Financial Associates’s Republic Services RSG Stock Holding History

Carroll Financial Associates’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 Q4	$19K	Hold	140	–	–	﹤0.01%	992
2021 Q3	$16K	Sell	140 -298	-68%	-$35.7K	﹤0.01%	1061
2021 Q2	$48K	Sell	438 -7	-2%	-$752	﹤0.01%	827
2021 Q1	$44K	Sell	445 -54	-11%	-$5.07K	﹤0.01%	802
2020 Q4	$48K	Buy	499 +61	+14%	+$5.8K	﹤0.01%	708
2020 Q3	$40K	Hold	438	–	–	﹤0.01%	707
2020 Q2	$35K	Hold	438	–	–	﹤0.01%	729
2020 Q1	$32K	Hold	438	–	–	﹤0.01%	680
2019 Q4	$39K	Buy	438 +108	+33%	+$9.45K	﹤0.01%	716
2019 Q3	$28K	Buy	330 +30	+10%	+$2.64K	﹤0.01%	739
2019 Q2	$25K	Hold	300	–	–	﹤0.01%	766
2019 Q1	$24K	Hold	300	–	–	﹤0.01%	708
2018 Q4	$21K	Hold	300	–	–	﹤0.01%	663
2018 Q3	$21K	Hold	300	–	–	﹤0.01%	695
2018 Q2	$20K	Hold	300	–	–	﹤0.01%	679
2018 Q1	$19K	Buy	+300	New	+$20.1K	﹤0.01%	686
2015 Q3	–	Sell	-500	Closed	-$20K	–	1151
2015 Q2	$20K	Hold	500	–	–	﹤0.01%	562
2015 Q1	$20K	Hold	500	–	–	0.01%	418
2014 Q4	$20K	Hold	500	–	–	0.01%	389
2014 Q3	$19K	Hold	500	–	–	0.01%	465
2014 Q2	$19K	Hold	500	–	–	0.01%	497
2014 Q1	$17K	Hold	500	–	–	0.01%	450
2013 Q4	$16K	Hold	500	–	–	0.01%	453
2013 Q3	$16K	Hold	500	–	–	0.01%	457
2013 Q2	$16K	Buy	+500	New	+$16.9K	0.01%	355

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Carroll Financial Associates's RSG Position: Q4 2021 in Review

Carroll Financial Associates held its Republic Services (RSG) position steady in Q4 2021 at 140 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Carroll Financial Associates first reported a position in RSG in Q2 2013 and has held it in 25 quarters since. The position peaked at $48K in Q2 2021. 888 funds tracked by Wall St. Rank hold RSG as of Q4 2021.

Carroll Financial Associates held 140 shares of Republic Services worth $19K as of Q4 2021.
Carroll Financial Associates left its Republic Services share count unchanged in Q4 2021.
Republic Services made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #992 holding.
Carroll Financial Associates first reported a position in Republic Services in Q2 2013 and has held it in 25 quarters since.
Carroll Financial Associates's Republic Services position peaked at $48K in Q2 2021.
888 funds tracked by Wall St. Rank held Republic Services as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.