RCA
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Ranch Capital Advisors’s Republic Services RSG Stock Holding History

Ranch Capital Advisors’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
Q4 		– Sell
-295
Closed -$35K – 486
2021
Q3 		$35K Sell
295
-65
-18% -$7.78K 0.02% 306
2021
Q2 		$39K Hold
360
– – 0.02% 358
2021
Q1 		$35K Hold
360
– – 0.02% 354
2020
Q4 		$34K Hold
360
– – 0.02% 352
2020
Q3 		$33K Hold
360
– – 0.03% 346
2020
Q2 		$32K Hold
360
– – 0.03% 379
2020
Q1 		$27K Sell
360
-135
-27% -$12.2K 0.03% 389
2019
Q4 		$44K Buy
+495
New +$43.3K 0.04% 359

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 $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Ranch Capital Advisors's RSG Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Republic Services (RSG) in Q4 2021, closing a stake of 295 shares — an estimated $35K sold.

Ranch Capital Advisors first reported a position in RSG in Q4 2019 and held it in 8 quarters. The position peaked at $44K in Q4 2019. 886 funds tracked by Wall St. Rank hold RSG as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Republic Services position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 295 Republic Services shares in Q4 2021, an estimated $35K.
  • Ranch Capital Advisors first reported a position in Republic Services in Q4 2019 and held it in 8 quarters.
  • Ranch Capital Advisors's Republic Services position peaked at $44K in Q4 2019.
  • 886 funds tracked by Wall St. Rank held Republic Services as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.