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Focused Wealth Management’s Republic Services RSG Stock Holding History

Focused 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
Q3 		– Sell
-36
Closed -$5.57K – 1094
2023
Q2 		$5.57K Hold
36
– – ﹤0.01% 651
2023
Q1 		$4.9K Hold
36
– – ﹤0.01% 674
2022
Q4 		$4.65K Hold
36
– – ﹤0.01% 670
2022
Q3 		$5K Hold
36
– – ﹤0.01% 634
2022
Q2 		$5K Hold
36
– – ﹤0.01% 620
2022
Q1 		$5K Hold
36
– – ﹤0.01% 681
2021
Q4 		$5K Buy
36
+1
+3% +$133 ﹤0.01% 708
2021
Q3 		$4K Hold
35
– – ﹤0.01% 752
2021
Q2 		$4K Hold
35
– – ﹤0.01% 762
2021
Q1 		$3K Sell
35
-1,315
-97% -$123K ﹤0.01% 783
2020
Q4 		$130K Sell
1,350
-600
-31% -$57.1K 0.03% 215
2020
Q3 		$182K Hold
1,950
– – 0.04% 149
2020
Q2 		$160K Hold
1,950
– – 0.04% 155
2020
Q1 		$146K Sell
1,950
-300
-13% -$27.1K 0.04% 148
2019
Q4 		$202K Hold
2,250
– – 0.05% 150
2019
Q3 		$195K Hold
2,250
– – 0.05% 141
2019
Q2 		$195K Hold
2,250
– – 0.05% 152
2019
Q1 		$181K Hold
2,250
– – 0.05% 143
2018
Q4 		$162K Hold
2,250
– – 0.06% 159
2018
Q3 		$163K Sell
2,250
-600
-21% -$43.4K 0.06% 169
2018
Q2 		$195K Sell
2,850
-100
-3% -$6.74K 0.07% 155
2018
Q1 		$195K Hold
2,950
– – 0.06% 160
2017
Q4 		$199K Buy
+2,950
New +$190K 0.06% 155
2017
Q3 		– Sell
-2,950
Closed -$188K – 720
2017
Q2 		$188K Hold
2,950
– – 0.07% 143
2017
Q1 		$185K Hold
2,950
– – 0.07% 147
2016
Q4 		$168K Hold
2,950
– – 0.07% 165
2016
Q3 		$149K Hold
2,950
– – 0.07% 178
2016
Q2 		$151K Buy
+2,950
New +$142K 0.07% 173

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Focused Wealth Management's RSG Position: Q3 2023 in Review

Focused Wealth Management sold out of Republic Services (RSG) in Q3 2023, closing a stake of 36 shares — an estimated $5.57K sold.

Focused Wealth Management first reported a position in RSG in Q2 2016 and held it in 28 quarters. The position peaked at $202K in Q4 2019. 962 funds tracked by Wall St. Rank hold RSG as of Q3 2023.

  • Focused Wealth Management reported no remaining Republic Services position as of Q3 2023 after selling out during the quarter.
  • Focused Wealth Management sold 36 Republic Services shares in Q3 2023, an estimated $5.57K.
  • Focused Wealth Management first reported a position in Republic Services in Q2 2016 and held it in 28 quarters.
  • Focused Wealth Management's Republic Services position peaked at $202K in Q4 2019.
  • 962 funds tracked by Wall St. Rank held Republic Services as of Q3 2023.

Based on Focused Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.