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Engrave Wealth Partners’s Republic Services RSG Stock Holding History

Engrave 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
2020
Q3 		– Sell
-377
Closed -$30K – 347
2020
Q2 		$30K Hold
377
– – 0.03% 147
2020
Q1 		$28K Hold
377
– – 0.03% 130
2019
Q4 		$33K Buy
+377
New +$33K 0.03% 165

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Engrave Wealth Partners's RSG Position: Q3 2020 in Review

Engrave Wealth Partners sold out of Republic Services (RSG) in Q3 2020, closing a stake of 377 shares — an estimated $30K sold.

Engrave Wealth Partners first reported a position in RSG in Q4 2019 and held it in 3 quarters. The position peaked at $33K in Q4 2019. 756 funds tracked by Wall St. Rank hold RSG as of Q3 2020.

  • Engrave Wealth Partners reported no remaining Republic Services position as of Q3 2020 after selling out during the quarter.
  • Engrave Wealth Partners sold 377 Republic Services shares in Q3 2020, an estimated $30K.
  • Engrave Wealth Partners first reported a position in Republic Services in Q4 2019 and held it in 3 quarters.
  • Engrave Wealth Partners's Republic Services position peaked at $33K in Q4 2019.
  • 756 funds tracked by Wall St. Rank held Republic Services as of Q3 2020.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.