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Paragon Wealth Strategies’s Republic Services RSG Stock Holding History

Paragon Wealth Strategies’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
2023
Q1 		– Sell
-83
Closed -$10.7K – 190
2022
Q4 		$10.7K Hold
83
– – 0.01% 138
2022
Q3 		$11K Buy
+83
New +$11.6K 0.01% 102
2021
Q3 		– Sell
-81
Closed -$9K – 232
2021
Q2 		$9K Buy
+81
New +$8.7K ﹤0.01% 194

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 $3.38T AUM 44.17% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paragon Wealth Strategies's RSG Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Republic Services (RSG) in Q1 2023, closing a stake of 83 shares — an estimated $10.7K sold.

Paragon Wealth Strategies first reported a position in RSG in Q2 2021 and held it in 3 quarters. The position peaked at $11K in Q3 2022. 938 funds tracked by Wall St. Rank hold RSG as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Republic Services position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 83 Republic Services shares in Q1 2023, an estimated $10.7K.
  • Paragon Wealth Strategies first reported a position in Republic Services in Q2 2021 and held it in 3 quarters.
  • Paragon Wealth Strategies's Republic Services position peaked at $11K in Q3 2022.
  • 938 funds tracked by Wall St. Rank held Republic Services as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.