Ropes Wealth Advisors’s Republic Services RSG Stock Holding History

Ropes Wealth 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
2023 Q3	$383K	Buy	2,688 +410	+18%	+$60.9K	0.07%	184
2023 Q2	$349K	Buy	2,278 +173	+8%	+$24.7K	0.06%	211
2023 Q1	$285K	Sell	2,105 -6	-0.3%	-$765	0.05%	227
2022 Q4	$272K	Buy	2,111 +6	+0.3%	+$801	0.05%	231
2022 Q3	$286K	Hold	2,105	–	–	0.06%	198
2022 Q2	$275K	Hold	2,105	–	–	0.06%	223
2022 Q1	$279K	Sell	2,105 -421	-17%	-$53.5K	0.05%	249
2021 Q4	$352K	Sell	2,526 -107	-4%	-$14.2K	0.06%	203
2021 Q3	$316K	Sell	2,633 -331	-11%	-$39.6K	0.05%	222
2021 Q2	$326K	Buy	2,964 +859	+41%	+$92.3K	0.05%	213
2021 Q1	$231K	Buy	2,105 +505	+32%	+$47.4K	0.04%	227
2020 Q4	$154K	Hold	1,600	–	–	0.02%	253
2020 Q3	$149K	Hold	1,600	–	–	0.03%	227
2020 Q2	$131K	Buy	1,600 +595	+59%	+$48K	0.03%	228
2020 Q1	$75K	Hold	1,005	–	–	0.02%	251
2019 Q4	$90K	Hold	1,005	–	–	0.02%	282
2019 Q3	$87K	Hold	1,005	–	–	0.02%	287
2019 Q2	$87K	Buy	1,005 +150	+18%	+$12.5K	0.02%	287
2019 Q1	$69K	Hold	855	–	–	0.02%	296
2018 Q4	$62K	Hold	855	–	–	0.02%	290
2018 Q3	$62K	Hold	855	–	–	0.02%	318
2018 Q2	$58K	Hold	855	–	–	0.02%	339
2018 Q1	$57K	Hold	855	–	–	0.02%	321
2017 Q4	$58K	Hold	855	–	–	0.02%	332
2017 Q3	$56K	Hold	855	–	–	0.02%	319
2017 Q2	$54K	Hold	855	–	–	0.02%	322
2017 Q1	$54K	Hold	855	–	–	0.02%	321
2016 Q4	$49K	Hold	855	–	–	0.02%	320
2016 Q3	$43K	Hold	855	–	–	0.01%	290
2016 Q2	$44K	Hold	855	–	–	0.02%	269
2016 Q1	$41K	Hold	855	–	–	0.02%	232
2015 Q4	$38K	Buy	+855	New	+$37.3K	0.02%	261

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ropes Wealth Advisors's RSG Position: Q3 2023 in Review

Ropes Wealth Advisors increased its Republic Services (RSG) stake by 18% in Q3 2023, buying an estimated $60.9K and bringing the position to 2,688 shares worth $383K. The position accounts for 0.07% of the portfolio, ranked #184.

Ropes Wealth Advisors first reported a position in RSG in Q4 2015 and has held it in 32 quarters since. 961 funds tracked by Wall St. Rank hold RSG as of Q3 2023.

Ropes Wealth Advisors held 2,688 shares of Republic Services worth $383K as of Q3 2023.
Ropes Wealth Advisors bought 410 Republic Services shares in Q3 2023, an estimated $60.9K.
Republic Services made up 0.07% of Ropes Wealth Advisors's portfolio in Q3 2023, its #184 holding.
Ropes Wealth Advisors first reported a position in Republic Services in Q4 2015 and has held it in 32 quarters since.
961 funds tracked by Wall St. Rank held Republic Services as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.