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Price Wealth’s Republic Services RSG Stock Holding History

Price Wealth’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
Q3 		$23K Sell
244
-3
-1% -$268 0.01% 180
2020
Q2 		$20K Sell
247
-379
-61% -$30.6K 0.01% 123
2020
Q1 		$47K Sell
626
-110
-15% -$9.94K 0.02% 106
2019
Q4 		$66K Buy
736
+699
+1,889% +$61.2K 0.02% 96
2019
Q3 		$3K Hold
37
– – ﹤0.01% 238
2019
Q2 		$3K Buy
+37
New +$3.08K ﹤0.01% 241

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Price Wealth's RSG Position: Q3 2020 in Review

Price Wealth reduced its Republic Services (RSG) stake by 1.2% in Q3 2020, selling an estimated $268 and leaving 244 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #180.

Price Wealth first reported a position in RSG in Q2 2019 and has held it in 6 quarters since. The position peaked at $66K in Q4 2019. 756 funds tracked by Wall St. Rank hold RSG as of Q3 2020.

  • Price Wealth held 244 shares of Republic Services worth $23K as of Q3 2020.
  • Price Wealth sold 3 Republic Services shares in Q3 2020, an estimated $268.
  • Republic Services made up 0.01% of Price Wealth's portfolio in Q3 2020, its #180 holding.
  • Price Wealth first reported a position in Republic Services in Q2 2019 and has held it in 6 quarters since.
  • Price Wealth's Republic Services position peaked at $66K in Q4 2019.
  • 756 funds tracked by Wall St. Rank held Republic Services as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.