Minot Wealth Management’s Republic Services RSG Stock Holding History

Minot Wealth Management’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 Q2	$216K	Hold	1,654	–	–	0.06%	169
2022 Q1	$219K	Sell	1,654 -10	-0.6%	-$1.27K	0.05%	183
2021 Q4	$232K	Sell	1,664 -138	-8%	-$18.3K	0.04%	181
2021 Q3	$216K	Buy	+1,802	New	+$216K	0.05%	192
2021 Q1	–	Sell	-2,366	Closed	-$228K	–	207
2020 Q4	$228K	Buy	+2,366	New	+$225K	0.07%	144
2020 Q2	–	Sell	-12,666	Closed	-$951K	–	120
2020 Q1	$951K	Buy	12,666 +1,981	+19%	+$179K	0.68%	52
2019 Q4	$1.01M	Buy	+10,685	New	+$935K	0.46%	64

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Minot Wealth Management's RSG Position: Q2 2022 in Review

Minot Wealth Management held its Republic Services (RSG) position steady in Q2 2022 at 1,654 shares worth $216K. The position accounts for 0.06% of the portfolio, ranked #169.

Minot Wealth Management first reported a position in RSG in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.01M in Q4 2019. 890 funds tracked by Wall St. Rank hold RSG as of Q2 2022.

Minot Wealth Management held 1,654 shares of Republic Services worth $216K as of Q2 2022.
Minot Wealth Management left its Republic Services share count unchanged in Q2 2022.
Republic Services made up 0.06% of Minot Wealth Management's portfolio in Q2 2022, its #169 holding.
Minot Wealth Management first reported a position in Republic Services in Q4 2019 and has held it in 7 quarters since.
Minot Wealth Management's Republic Services position peaked at $1.01M in Q4 2019.
890 funds tracked by Wall St. Rank held Republic Services as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.