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Marcum Wealth’s Republic Services RSG Stock Holding History

Marcum 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
2022
Q1 		– Sell
-1,904
Closed -$266K – 400
2021
Q4 		$266K Buy
1,904
+24
+1% +$3.19K 0.04% 280
2021
Q3 		$226K Buy
1,880
+2
+0.1% +$239 0.04% 288
2021
Q2 		$207K Buy
+1,878
New +$202K 0.03% 276

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Marcum Wealth's RSG Position: Q1 2022 in Review

Marcum Wealth sold out of Republic Services (RSG) in Q1 2022, closing a stake of 1,904 shares — an estimated $266K sold.

Marcum Wealth first reported a position in RSG in Q2 2021 and held it in 3 quarters. The position peaked at $266K in Q4 2021. 875 funds tracked by Wall St. Rank hold RSG as of Q1 2022.

  • Marcum Wealth reported no remaining Republic Services position as of Q1 2022 after selling out during the quarter.
  • Marcum Wealth sold 1,904 Republic Services shares in Q1 2022, an estimated $266K.
  • Marcum Wealth first reported a position in Republic Services in Q2 2021 and held it in 3 quarters.
  • Marcum Wealth's Republic Services position peaked at $266K in Q4 2021.
  • 875 funds tracked by Wall St. Rank held Republic Services as of Q1 2022.

Based on Marcum Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.