Optimal Asset Management’s Republic Services RSG Stock Holding History

Optimal Asset 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
2021 Q3	$660K	Hold	5,500	–	–	0.08%	286
2021 Q2	$605K	Hold	5,500	–	–	0.07%	297
2021 Q1	$546K	Sell	5,500 -7,400	-57%	-$694K	0.07%	300
2020 Q4	$1.24M	Hold	12,900	–	–	0.18%	198
2020 Q3	$1.2M	Sell	12,900 -4,400	-25%	-$394K	0.17%	192
2020 Q2	$1.42M	Sell	17,300 -29,301	-63%	-$2.36M	0.23%	147
2020 Q1	$3.5K	Buy	46,601 +22,497	+93%	+$2.03M	0.33%	96
2019 Q4	$2.16M	Buy	+24,104	New	+$2.11M	0.33%	107

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Optimal Asset Management's RSG Position: Q3 2021 in Review

Optimal Asset Management held its Republic Services (RSG) position steady in Q3 2021 at 5,500 shares worth $660K. The position accounts for 0.08% of the portfolio, ranked #286.

Optimal Asset Management first reported a position in RSG in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.16M in Q4 2019. 797 funds tracked by Wall St. Rank hold RSG as of Q3 2021.

Optimal Asset Management held 5,500 shares of Republic Services worth $660K as of Q3 2021.
Optimal Asset Management left its Republic Services share count unchanged in Q3 2021.
Republic Services made up 0.08% of Optimal Asset Management's portfolio in Q3 2021, its #286 holding.
Optimal Asset Management first reported a position in Republic Services in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Republic Services position peaked at $2.16M in Q4 2019.
797 funds tracked by Wall St. Rank held Republic Services as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.