RFA
RSG icon

Reilly Financial Advisors’s Republic Services RSG Stock Holding History

Reilly Financial 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
Q3 		– Sell
-42
Closed -$3K – 922
2020
Q2 		$3K Buy
+42
New +$3.39K ﹤0.01% 775
2018
Q3 		– Sell
-103
Closed -$7K – 1044
2018
Q2 		$7K Buy
+103
New +$6.94K ﹤0.01% 754
2018
Q1 		– Sell
-336
Closed -$23K – 1041
2017
Q4 		$23K Buy
+336
New +$21.7K ﹤0.01% 480

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

Reilly Financial Advisors's RSG Position: Q3 2020 in Review

Reilly Financial Advisors sold out of Republic Services (RSG) in Q3 2020, closing a stake of 42 shares — an estimated $3K sold.

Reilly Financial Advisors first reported a position in RSG in Q4 2017 and held it in 3 quarters. The position peaked at $23K in Q4 2017. 756 funds tracked by Wall St. Rank hold RSG as of Q3 2020.

  • Reilly Financial Advisors reported no remaining Republic Services position as of Q3 2020 after selling out during the quarter.
  • Reilly Financial Advisors sold 42 Republic Services shares in Q3 2020, an estimated $3K.
  • Reilly Financial Advisors first reported a position in Republic Services in Q4 2017 and held it in 3 quarters.
  • Reilly Financial Advisors's Republic Services position peaked at $23K in Q4 2017.
  • 756 funds tracked by Wall St. Rank held Republic Services as of Q3 2020.

Based on Reilly Financial Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.