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Peloton Wealth Strategists’s Republic Services RSG Stock Holding History

Peloton Wealth Strategists’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
2020
Q1 		– Sell
-23,802
Closed -$2.13M – 76
2019
Q4 		$2.13M Sell
23,802
-5,548
-19% -$485K 1.29% 34
2019
Q3 		$2.54M Sell
29,350
-16,100
-35% -$1.41M 1.62% 29
2019
Q2 		$3.94M Buy
45,450
+500
+1% +$41.6K 2.64% 10
2019
Q1 		$3.61M Sell
44,950
-202
-0.4% -$15.6K 2.5% 10
2018
Q4 		$3.25M Sell
45,152
-600
-1% -$43.9K 2.65% 9
2018
Q3 		$3.32M Sell
45,752
-600
-1% -$43.4K 2.29% 12
2018
Q2 		$3.17M Sell
46,352
-1,554
-3% -$105K 2.29% 12
2018
Q1 		$3.48M Buy
47,906
+2,854
+6% +$191K 2.62% 8
2017
Q4 		$3.05M Buy
45,052
+952
+2% +$61.4K 2.26% 14
2017
Q3 		$2.91M Sell
44,100
-2,968
-6% -$193K 2.25% 13
2017
Q2 		$3.37M Buy
47,068
+138
+0.3% +$8.74K 2.61% 8
2017
Q1 		$3.44M Buy
46,930
+3,030
+7% +$181K 2.83% 4
2016
Q4 		$2.5M Buy
43,900
+500
+1% +$26.8K 2.04% 16
2016
Q3 		$2.19M Buy
+43,400
New +$2.22M 1.82% 21
2014
Q3 		– Sell
-34,900
Closed -$1.79M – 96
2014
Q2 		$1.79M Buy
+34,900
New +$1.24M 1.58% 25

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Peloton Wealth Strategists's RSG Position: Q1 2020 in Review

Peloton Wealth Strategists sold out of Republic Services (RSG) in Q1 2020, closing a stake of 23,802 shares — an estimated $2.13M sold.

Peloton Wealth Strategists first reported a position in RSG in Q2 2014 and held it in 15 quarters. The position peaked at $3.94M in Q2 2019. 726 funds tracked by Wall St. Rank hold RSG as of Q1 2020.

  • Peloton Wealth Strategists reported no remaining Republic Services position as of Q1 2020 after selling out during the quarter.
  • Peloton Wealth Strategists sold 23,802 Republic Services shares in Q1 2020, an estimated $2.13M.
  • Peloton Wealth Strategists first reported a position in Republic Services in Q2 2014 and held it in 15 quarters.
  • Peloton Wealth Strategists's Republic Services position peaked at $3.94M in Q2 2019.
  • 726 funds tracked by Wall St. Rank held Republic Services as of Q1 2020.

Based on Peloton Wealth Strategists's 13F filing for Q1 2020, filed 15 May 2020.