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Eudaimonia Partners’s Republic Services RSG Stock Holding History

Eudaimonia 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
2021
Q2 		– Sell
-26
Closed -$3K – 1163
2021
Q1 		$3K Buy
+26
New +$2.44K ﹤0.01% 1415
2020
Q3 		– Sell
-257
Closed -$21K – 836
2020
Q2 		$21K Sell
257
-374
-59% -$30.2K 0.01% 720
2020
Q1 		$47K Buy
+631
New +$57K 0.02% 477

Other funds holding RSG

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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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Eudaimonia Partners's RSG Position: Q2 2021 in Review

Eudaimonia Partners sold out of Republic Services (RSG) in Q2 2021, closing a stake of 26 shares — an estimated $3K sold.

Eudaimonia Partners first reported a position in RSG in Q1 2020 and held it in 3 quarters. The position peaked at $47K in Q1 2020. 769 funds tracked by Wall St. Rank hold RSG as of Q2 2021.

  • Eudaimonia Partners reported no remaining Republic Services position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 26 Republic Services shares in Q2 2021, an estimated $3K.
  • Eudaimonia Partners first reported a position in Republic Services in Q1 2020 and held it in 3 quarters.
  • Eudaimonia Partners's Republic Services position peaked at $47K in Q1 2020.
  • 769 funds tracked by Wall St. Rank held Republic Services as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.