Endurance Wealth Management’s Republic Services RSG Stock Holding History

Endurance 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 Q2	$51K	Hold	333	–	–	0.01%	332
2023 Q1	$45K	Hold	333	–	–	0.01%	356
2022 Q4	$43K	Hold	333	–	–	0.01%	342
2022 Q3	$45K	Hold	333	–	–	0.01%	335
2022 Q2	$44K	Hold	333	–	–	0.01%	341
2022 Q1	$44K	Hold	333	–	–	0.01%	364
2021 Q4	$46K	Hold	333	–	–	﹤0.01%	361
2021 Q3	$40K	Hold	333	–	–	﹤0.01%	377
2021 Q2	$36K	Hold	333	–	–	﹤0.01%	392
2021 Q1	$33K	Hold	333	–	–	﹤0.01%	396
2020 Q4	$32K	Sell	333 -105	-24%	-$9.99K	﹤0.01%	370
2020 Q3	$41K	Hold	438	–	–	0.01%	327
2020 Q2	$36K	Hold	438	–	–	0.01%	343
2020 Q1	$33K	Buy	438 +333	+317%	+$30.1K	0.01%	319
2019 Q4	$9K	Buy	+105	New	+$9.19K	﹤0.01%	431
2017 Q1	–	Sell	-1,000	Closed	-$57K	–	515
2016 Q4	$57K	Buy	+1,000	New	+$53.6K	0.01%	255

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Endurance Wealth Management's RSG Position: Q2 2023 in Review

Endurance Wealth Management held its Republic Services (RSG) position steady in Q2 2023 at 333 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #332.

Endurance Wealth Management first reported a position in RSG in Q4 2016 and has held it in 16 quarters since. The position peaked at $57K in Q4 2016. 952 funds tracked by Wall St. Rank hold RSG as of Q2 2023.

Endurance Wealth Management held 333 shares of Republic Services worth $51K as of Q2 2023.
Endurance Wealth Management left its Republic Services share count unchanged in Q2 2023.
Republic Services made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #332 holding.
Endurance Wealth Management first reported a position in Republic Services in Q4 2016 and has held it in 16 quarters since.
Endurance Wealth Management's Republic Services position peaked at $57K in Q4 2016.
952 funds tracked by Wall St. Rank held Republic Services as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.