MWM
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Modera Wealth Management’s Republic Services RSG Stock Holding History

Modera 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
Q1 		– Sell
-3,519
Closed -$491K – 543
2021
Q4 		$491K Buy
+3,519
New +$468K 0.02% 282

Other funds holding RSG

BlackRock
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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
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 $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Modera Wealth Management's RSG Position: Q1 2022 in Review

Modera Wealth Management sold out of Republic Services (RSG) in Q1 2022, closing a stake of 3,519 shares — an estimated $491K sold.

Modera Wealth Management first reported a position in RSG in Q4 2021 and held it in 1 quarter. The position peaked at $491K in Q4 2021. 873 funds tracked by Wall St. Rank hold RSG as of Q1 2022.

  • Modera Wealth Management reported no remaining Republic Services position as of Q1 2022 after selling out during the quarter.
  • Modera Wealth Management sold 3,519 Republic Services shares in Q1 2022, an estimated $491K.
  • Modera Wealth Management first reported a position in Republic Services in Q4 2021 and held it in 1 quarter.
  • Modera Wealth Management's Republic Services position peaked at $491K in Q4 2021.
  • 873 funds tracked by Wall St. Rank held Republic Services as of Q1 2022.

Based on Modera Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.