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Parisi Gray Wealth Management’s Republic Services RSG Stock Holding History

Parisi Gray 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
2021
Q3 		– Sell
-600
Closed -$66K – 457
2021
Q2 		$66K Buy
+600
New +$64.5K 0.02% 271
2019
Q2 		– Sell
-985
Closed -$79K – 370
2019
Q1 		$79K Hold
985
– – 0.05% 156
2018
Q4 		$71K Hold
985
– – 0.05% 155
2018
Q3 		$72K Hold
985
– – 0.04% 173
2018
Q2 		$68K Hold
985
– – 0.05% 189
2018
Q1 		$66K Buy
985
+156
+19% +$10.5K 0.05% 180
2017
Q4 		$55K Buy
+829
New +$53.4K 0.04% 206

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parisi Gray Wealth Management's RSG Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Republic Services (RSG) in Q3 2021, closing a stake of 600 shares — an estimated $66K sold.

Parisi Gray Wealth Management first reported a position in RSG in Q4 2017 and held it in 7 quarters. The position peaked at $79K in Q1 2019. 798 funds tracked by Wall St. Rank hold RSG as of Q3 2021.

  • Parisi Gray Wealth Management reported no remaining Republic Services position as of Q3 2021 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 600 Republic Services shares in Q3 2021, an estimated $66K.
  • Parisi Gray Wealth Management first reported a position in Republic Services in Q4 2017 and held it in 7 quarters.
  • Parisi Gray Wealth Management's Republic Services position peaked at $79K in Q1 2019.
  • 798 funds tracked by Wall St. Rank held Republic Services as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.