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Compass Wealth Management’s Republic Services RSG Stock Holding History

Compass Wealth 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
2023
Q1 		– Sell
-49
Closed -$6.32K – 420
2022
Q4 		$6.32K Buy
+49
New +$6.54K ﹤0.01% 372

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Compass Wealth Management's RSG Position: Q1 2023 in Review

Compass Wealth Management sold out of Republic Services (RSG) in Q1 2023, closing a stake of 49 shares — an estimated $6.32K sold.

Compass Wealth Management first reported a position in RSG in Q4 2022 and held it in 1 quarter. The position peaked at $6.32K in Q4 2022. 938 funds tracked by Wall St. Rank hold RSG as of Q1 2023.

  • Compass Wealth Management reported no remaining Republic Services position as of Q1 2023 after selling out during the quarter.
  • Compass Wealth Management sold 49 Republic Services shares in Q1 2023, an estimated $6.32K.
  • Compass Wealth Management first reported a position in Republic Services in Q4 2022 and held it in 1 quarter.
  • Compass Wealth Management's Republic Services position peaked at $6.32K in Q4 2022.
  • 938 funds tracked by Wall St. Rank held Republic Services as of Q1 2023.

Based on Compass Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.