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Concord Wealth Partners’s Republic Services RSG Stock Holding History

Concord Wealth Partners’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
-16
Closed -$2.06K – 1176
2022
Q4 		$2.06K Buy
+16
New +$2.13K ﹤0.01% 928
2022
Q3 		– Sell
-187
Closed -$24K – 929
2022
Q2 		$24K Buy
187
+16
+9% +$2.1K 0.01% 507
2022
Q1 		$23K Hold
171
– – 0.01% 606
2021
Q4 		$24K Buy
+171
New +$22.7K 0.01% 605
2021
Q3 		– Sell
-149
Closed -$16K – 1009
2021
Q2 		$16K Buy
149
+1
+0.7% +$107 ﹤0.01% 552
2021
Q1 		$15K Buy
+148
New +$13.9K 0.01% 524

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

Concord Wealth Partners's RSG Position: Q1 2023 in Review

Concord Wealth Partners sold out of Republic Services (RSG) in Q1 2023, closing a stake of 16 shares — an estimated $2.06K sold.

Concord Wealth Partners first reported a position in RSG in Q1 2021 and held it in 6 quarters. The position peaked at $24K in Q2 2022. 938 funds tracked by Wall St. Rank hold RSG as of Q1 2023.

  • Concord Wealth Partners reported no remaining Republic Services position as of Q1 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 16 Republic Services shares in Q1 2023, an estimated $2.06K.
  • Concord Wealth Partners first reported a position in Republic Services in Q1 2021 and held it in 6 quarters.
  • Concord Wealth Partners's Republic Services position peaked at $24K in Q2 2022.
  • 938 funds tracked by Wall St. Rank held Republic Services as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.