MACRO Consulting Group’s Republic Services RSG Stock Holding History

MACRO Consulting 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
2021 Q2	$2.24M	Sell	20,314 -563	-3%	-$60.5K	1.15%	28
2021 Q1	$2.07M	Buy	20,877 +12	+0.1%	+$1.13K	1.12%	30
2020 Q4	$2.01M	Buy	20,865 +174	+0.8%	+$16.6K	1.17%	28
2020 Q3	$1.82M	Sell	20,691 -419	-2%	-$37.5K	1.2%	26
2020 Q2	$1.73M	Sell	21,110 -250	-1%	-$20.2K	1.2%	30
2020 Q1	$1.74M	Buy	21,360 +268	+1%	+$24.2K	1.33%	24
2019 Q4	$1.89M	Buy	21,092 +944	+5%	+$82.6K	1.49%	22
2019 Q3	$1.74M	Buy	20,148 +232	+1%	+$20.4K	1.48%	23
2019 Q2	$1.72M	Sell	19,916 -1,507	-7%	-$125K	1.48%	20
2019 Q1	$1.73M	Sell	21,423 -1,960	-8%	-$151K	1.65%	16
2018 Q4	$1.69M	Buy	+23,383	New	+$1.71M	1.64%	15

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MACRO Consulting Group's RSG Position: Q2 2021 in Review

MACRO Consulting Group reduced its Republic Services (RSG) stake by 2.7% in Q2 2021, selling an estimated $60.5K and leaving 20,314 shares worth $2.24M. The position accounts for 1.15% of the portfolio, ranked #28.

MACRO Consulting Group first reported a position in RSG in Q4 2018 and has held it in 11 quarters since. 770 funds tracked by Wall St. Rank hold RSG as of Q2 2021.

MACRO Consulting Group held 20,314 shares of Republic Services worth $2.24M as of Q2 2021.
MACRO Consulting Group sold 563 Republic Services shares in Q2 2021, an estimated $60.5K.
Republic Services made up 1.15% of MACRO Consulting Group's portfolio in Q2 2021, its #28 holding.
MACRO Consulting Group first reported a position in Republic Services in Q4 2018 and has held it in 11 quarters since.
770 funds tracked by Wall St. Rank held Republic Services as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.