RCG
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Ruggie Capital Group’s Republic Services RSG Stock Holding History

Ruggie Capital Group’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
2019
Q1 		– Sell
-71
Closed -$5K – 385
2018
Q4 		$5K Buy
+71
New +$5.2K ﹤0.01% 377
2015
Q4 		– Sell
-64
Closed -$3K – 139
2015
Q3 		$3K Sell
64
-545
-89% -$22.4K ﹤0.01% 183
2015
Q2 		$24K Buy
609
+275
+82% +$11.1K 0.02% 131
2015
Q1 		$14K Buy
+334
New +$13.6K 0.02% 130

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ruggie Capital Group's RSG Position: Q1 2019 in Review

Ruggie Capital Group sold out of Republic Services (RSG) in Q1 2019, closing a stake of 71 shares — an estimated $5K sold.

Ruggie Capital Group first reported a position in RSG in Q1 2015 and held it in 4 quarters. The position peaked at $24K in Q2 2015. 701 funds tracked by Wall St. Rank hold RSG as of Q1 2019.

  • Ruggie Capital Group reported no remaining Republic Services position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 71 Republic Services shares in Q1 2019, an estimated $5K.
  • Ruggie Capital Group first reported a position in Republic Services in Q1 2015 and held it in 4 quarters.
  • Ruggie Capital Group's Republic Services position peaked at $24K in Q2 2015.
  • 701 funds tracked by Wall St. Rank held Republic Services as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.