Financial Architects (New Jersey)’s Republic Services RSG Stock Holding History

Financial Architects (New Jersey)’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	-250	Closed	-$21K	–	659
2020 Q2	$21K	Hold	250	–	–	﹤0.01%	546
2020 Q1	$19K	Sell	250 -50	-17%	-$4.52K	0.01%	528
2019 Q4	$27K	Hold	300	–	–	0.01%	527
2019 Q3	$26K	Hold	300	–	–	0.01%	543
2019 Q2	$26K	Hold	300	–	–	﹤0.01%	658
2019 Q1	$24K	Hold	300	–	–	﹤0.01%	831
2018 Q4	$22K	Hold	300	–	–	﹤0.01%	787
2018 Q3	$22K	Hold	300	–	–	﹤0.01%	892
2018 Q2	$21K	Hold	300	–	–	﹤0.01%	793
2018 Q1	$20K	Hold	300	–	–	﹤0.01%	887
2017 Q4	$20K	Sell	300 -1,927	-87%	-$124K	﹤0.01%	964
2017 Q3	$147K	Sell	2,227 -121	-5%	-$7.87K	0.03%	412
2017 Q2	$150K	Sell	2,348 -157	-6%	-$9.94K	0.03%	383
2017 Q1	$158K	Sell	2,505 -130	-5%	-$7.78K	0.03%	346
2016 Q4	$151K	Buy	2,635 +2,335	+778%	+$125K	0.04%	301
2016 Q3	$15K	Hold	300	–	–	﹤0.01%	913
2016 Q2	$15K	Hold	300	–	–	﹤0.01%	871
2016 Q1	$14K	Buy	+300	New	+$13.6K	0.01%	662
2015 Q3	–	Sell	-300	Closed	-$12K	–	755
2015 Q2	$12K	Hold	300	–	–	﹤0.01%	749
2015 Q1	$12K	Hold	300	–	–	﹤0.01%	676
2014 Q4	$12K	Hold	300	–	–	0.01%	625
2014 Q3	$12K	Hold	300	–	–	0.01%	560
2014 Q2	$11K	Buy	+300	New	+$10.6K	0.01%	616
2013 Q3	–	Sell	-300	Closed	-$10K	–	769
2013 Q2	$10K	Buy	+300	New	+$10.1K	0.01%	462

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Financial Architects (New Jersey)'s RSG Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Republic Services (RSG) in Q3 2020, closing a stake of 250 shares — an estimated $21K sold.

Financial Architects (New Jersey) first reported a position in RSG in Q2 2013 and held it in 24 quarters. The position peaked at $158K in Q1 2017. 757 funds tracked by Wall St. Rank hold RSG as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Republic Services position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 250 Republic Services shares in Q3 2020, an estimated $21K.
Financial Architects (New Jersey) first reported a position in Republic Services in Q2 2013 and held it in 24 quarters.
Financial Architects (New Jersey)'s Republic Services position peaked at $158K in Q1 2017.
757 funds tracked by Wall St. Rank held Republic Services as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.