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Kore Private Wealth’s Republic Services RSG Stock Holding History

Kore Private Wealth’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
-89
Closed -$7K – 908
2020
Q2 		$7K Sell
89
-17
-16% -$1.37K ﹤0.01% 860
2020
Q1 		$8K Sell
106
-6
-5% -$542 ﹤0.01% 727
2019
Q4 		$10K Buy
+112
New +$9.8K ﹤0.01% 748
2019
Q2 		– Sell
-149
Closed -$12K – 667
2019
Q1 		$12K Buy
149
+37
+33% +$2.85K ﹤0.01% 602
2018
Q4 		$8K Buy
+112
New +$8.2K ﹤0.01% 604

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kore Private Wealth's RSG Position: Q3 2020 in Review

Kore Private Wealth sold out of Republic Services (RSG) in Q3 2020, closing a stake of 89 shares — an estimated $7K sold.

Kore Private Wealth first reported a position in RSG in Q4 2018 and held it in 5 quarters. The position peaked at $12K in Q1 2019. 756 funds tracked by Wall St. Rank hold RSG as of Q3 2020.

  • Kore Private Wealth reported no remaining Republic Services position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 89 Republic Services shares in Q3 2020, an estimated $7K.
  • Kore Private Wealth first reported a position in Republic Services in Q4 2018 and held it in 5 quarters.
  • Kore Private Wealth's Republic Services position peaked at $12K in Q1 2019.
  • 756 funds tracked by Wall St. Rank held Republic Services as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.