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NKCFO LLC’s Republic Services RSG Stock Holding History

NKCFO LLC’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
Q1 		– Sell
-600
Closed -$58K – 146
2020
Q4 		$58K Hold
600
– – 0.02% 100
2020
Q3 		$56K Sell
600
-1,200
-67% -$107K 0.02% 97
2020
Q2 		$148K Hold
1,800
– – 0.1% 53
2020
Q1 		$135K Hold
1,800
– – 0.13% 59
2019
Q4 		$161K Hold
1,800
– – 0.12% 71
2019
Q3 		$156K Hold
1,800
– – 0.12% 72
2019
Q2 		$156K Hold
1,800
– – 0.12% 67
2019
Q1 		$145K Buy
+1,800
New +$139K 0.1% 72

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

NKCFO LLC's RSG Position: Q1 2021 in Review

NKCFO LLC sold out of Republic Services (RSG) in Q1 2021, closing a stake of 600 shares — an estimated $58K sold.

NKCFO LLC first reported a position in RSG in Q1 2019 and held it in 8 quarters. The position peaked at $161K in Q4 2019. 772 funds tracked by Wall St. Rank hold RSG as of Q1 2021.

  • NKCFO LLC reported no remaining Republic Services position as of Q1 2021 after selling out during the quarter.
  • NKCFO LLC sold 600 Republic Services shares in Q1 2021, an estimated $58K.
  • NKCFO LLC first reported a position in Republic Services in Q1 2019 and held it in 8 quarters.
  • NKCFO LLC's Republic Services position peaked at $161K in Q4 2019.
  • 772 funds tracked by Wall St. Rank held Republic Services as of Q1 2021.

Based on NKCFO LLC's 13F filing for Q1 2021, filed 3 May 2021.