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JOYN Advisors’s Republic Services RSG Stock Holding History

JOYN 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
2019
Q1 		– Sell
-653
Closed -$47K – 1131
2018
Q4 		$47K Buy
653
+52
+9% +$3.81K 0.01% 365
2018
Q3 		$44K Buy
601
+17
+3% +$1.23K 0.01% 433
2018
Q2 		$40K Buy
584
+158
+37% +$10.6K 0.01% 464
2018
Q1 		$28K Buy
+426
New +$28.6K 0.01% 602

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JOYN Advisors's RSG Position: Q1 2019 in Review

JOYN Advisors sold out of Republic Services (RSG) in Q1 2019, closing a stake of 653 shares — an estimated $47K sold.

JOYN Advisors first reported a position in RSG in Q1 2018 and held it in 4 quarters. The position peaked at $47K in Q4 2018. 700 funds tracked by Wall St. Rank hold RSG as of Q1 2019.

  • JOYN Advisors reported no remaining Republic Services position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 653 Republic Services shares in Q1 2019, an estimated $47K.
  • JOYN Advisors first reported a position in Republic Services in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Republic Services position peaked at $47K in Q4 2018.
  • 700 funds tracked by Wall St. Rank held Republic Services as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.