Cornerstone Advisors (Washington)’s Republic Services RSG Stock Holding History

Cornerstone Advisors (Washington)’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	$67K	Buy	714 +4	+0.6%	+$358	0.01%	229
2020 Q2	$58K	Buy	710 +427	+151%	+$34.4K	0.01%	244
2020 Q1	$21K	Buy	283 +237	+515%	+$21.4K	﹤0.01%	342
2019 Q4	$4K	Hold	46	–	–	﹤0.01%	522
2019 Q3	$4K	Hold	46	–	–	﹤0.01%	515
2019 Q2	$4K	Hold	46	–	–	﹤0.01%	981
2019 Q1	$4K	Hold	46	–	–	﹤0.01%	883
2018 Q4	$3K	Hold	46	–	–	﹤0.01%	843
2018 Q3	$3K	Hold	46	–	–	﹤0.01%	837
2018 Q2	$3K	Hold	46	–	–	﹤0.01%	800
2018 Q1	$3K	Hold	46	–	–	﹤0.01%	780
2017 Q4	$3K	Hold	46	–	–	﹤0.01%	771
2017 Q3	$3K	Hold	46	–	–	﹤0.01%	764
2017 Q2	$3K	Hold	46	–	–	﹤0.01%	763
2017 Q1	$3K	Hold	46	–	–	﹤0.01%	758
2016 Q4	$3K	Hold	46	–	–	﹤0.01%	771
2016 Q3	$2K	Hold	46	–	–	﹤0.01%	802
2016 Q2	$2K	Hold	46	–	–	﹤0.01%	751
2016 Q1	$2K	Sell	46 -355	-89%	-$16.1K	﹤0.01%	755
2015 Q4	$18K	Hold	401	–	–	0.02%	332
2015 Q3	$17K	Buy	401 +355	+772%	+$14.6K	0.02%	355
2015 Q2	$2K	Hold	46	–	–	﹤0.01%	618
2015 Q1	$2K	Hold	46	–	–	﹤0.01%	646
2014 Q4	$2K	Hold	46	–	–	﹤0.01%	616
2014 Q3	$2K	Hold	46	–	–	﹤0.01%	440
2014 Q2	$2K	Buy	+46	New	+$1.63K	﹤0.01%	482

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cornerstone Advisors (Washington)'s RSG Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Republic Services (RSG) stake by 0.56% in Q3 2020, buying an estimated $358 and bringing the position to 714 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #229.

Cornerstone Advisors (Washington) first reported a position in RSG in Q2 2014 and has held it in 26 quarters since. 757 funds tracked by Wall St. Rank hold RSG as of Q3 2020.

Cornerstone Advisors (Washington) held 714 shares of Republic Services worth $67K as of Q3 2020.
Cornerstone Advisors (Washington) bought 4 Republic Services shares in Q3 2020, an estimated $358.
Republic Services made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #229 holding.
Cornerstone Advisors (Washington) first reported a position in Republic Services in Q2 2014 and has held it in 26 quarters since.
757 funds tracked by Wall St. Rank held Republic Services as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.