GCA
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Gideon Capital Advisors’s Republic Services RSG Stock Holding History

Gideon Capital Advisors’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
Q1 		– Sell
-13,770
Closed -$1.23M – 177
2019
Q4 		$1.23M Buy
+13,770
New +$1.2M 0.42% 92
2019
Q2 		– Sell
-13,471
Closed -$1.08M – 409
2019
Q1 		$1.08M Buy
13,471
+7,967
+145% +$614K 0.39% 65
2018
Q4 		$397K Sell
5,504
-4,363
-44% -$319K 0.16% 199
2018
Q3 		$717K Sell
9,867
-15,154
-61% -$1.1M 0.34% 83
2018
Q2 		$1.71M Buy
25,021
+20,556
+460% +$1.38M 0.86% 11
2018
Q1 		$296K Buy
+4,465
New +$299K 0.18% 240
2017
Q2 		– Sell
-3,877
Closed -$244K – 383
2017
Q1 		$244K Buy
+3,877
New +$232K 0.15% 313
2016
Q2 		– Sell
-6,849
Closed -$326K – 243
2016
Q1 		$326K Sell
6,849
-536
-7% -$24.3K 0.41% 94
2015
Q4 		$325K Buy
+7,385
New +$322K 0.24% 135
2015
Q2 		– Sell
-17,248
Closed -$700K – 310
2015
Q1 		$700K Buy
17,248
+9,989
+138% +$407K 0.28% 121
2014
Q4 		$292K Buy
7,259
+1,889
+35% +$74K 0.14% 168
2014
Q3 		$210K Buy
+5,370
New +$207K 0.08% 238
2014
Q1 		– Sell
-17,352
Closed -$576K – 279
2013
Q4 		$576K Buy
+17,352
New +$588K 0.34% 91

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Gideon Capital Advisors's RSG Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Republic Services (RSG) in Q1 2020, closing a stake of 13,770 shares — an estimated $1.23M sold.

Gideon Capital Advisors first reported a position in RSG in Q4 2013 and held it in 13 quarters. The position peaked at $1.71M in Q2 2018. 727 funds tracked by Wall St. Rank hold RSG as of Q1 2020.

  • Gideon Capital Advisors reported no remaining Republic Services position as of Q1 2020 after selling out during the quarter.
  • Gideon Capital Advisors sold 13,770 Republic Services shares in Q1 2020, an estimated $1.23M.
  • Gideon Capital Advisors first reported a position in Republic Services in Q4 2013 and held it in 13 quarters.
  • Gideon Capital Advisors's Republic Services position peaked at $1.71M in Q2 2018.
  • 727 funds tracked by Wall St. Rank held Republic Services as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.