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Fortitude Advisory Group’s Republic Services RSG Stock Holding History

Fortitude Advisory Group’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
2022
Q2 		– Sell
-200
Closed -$27K – 1046
2022
Q1 		$27K Sell
200
-41
-17% -$5.21K 0.01% 734
2021
Q4 		$34K Buy
+241
New +$32K 0.02% 661

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fortitude Advisory Group's RSG Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Republic Services (RSG) in Q2 2022, closing a stake of 200 shares — an estimated $27K sold.

Fortitude Advisory Group first reported a position in RSG in Q4 2021 and held it in 2 quarters. The position peaked at $34K in Q4 2021. 890 funds tracked by Wall St. Rank hold RSG as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Republic Services position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 200 Republic Services shares in Q2 2022, an estimated $27K.
  • Fortitude Advisory Group first reported a position in Republic Services in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Republic Services position peaked at $34K in Q4 2021.
  • 890 funds tracked by Wall St. Rank held Republic Services as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.