RIA
RSG icon

Realta Investment Advisors’s Republic Services RSG Stock Holding History

Realta Investment 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
2020
Q1 		– Sell
-1,241
Closed -$111K – 1167
2019
Q4 		$111K Buy
1,241
+1
+0.1% +$87 0.03% 470
2019
Q3 		$107K Sell
1,240
-300
-19% -$26.4K 0.03% 483
2019
Q2 		$133K Buy
1,540
+452
+42% +$37.6K 0.04% 428
2019
Q1 		$87K Buy
+1,088
New +$83.8K 0.04% 421

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

Realta Investment Advisors's RSG Position: Q1 2020 in Review

Realta Investment Advisors sold out of Republic Services (RSG) in Q1 2020, closing a stake of 1,241 shares — an estimated $111K sold.

Realta Investment Advisors first reported a position in RSG in Q1 2019 and held it in 4 quarters. The position peaked at $133K in Q2 2019. 726 funds tracked by Wall St. Rank hold RSG as of Q1 2020.

  • Realta Investment Advisors reported no remaining Republic Services position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 1,241 Republic Services shares in Q1 2020, an estimated $111K.
  • Realta Investment Advisors first reported a position in Republic Services in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Republic Services position peaked at $133K in Q2 2019.
  • 726 funds tracked by Wall St. Rank held Republic Services as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.