San Francisco Sentry Investment Group’s Republic Services RSG Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$4K	Hold	35	–	–	﹤0.01%	593
2021 Q1	$3K	Hold	35	–	–	﹤0.01%	644
2020 Q4	$3K	Hold	35	–	–	﹤0.01%	604
2020 Q3	$3K	Hold	35	–	–	﹤0.01%	585
2020 Q2	$3K	Sell	35 -39	-53%	-$3.15K	﹤0.01%	575
2020 Q1	$6K	Hold	74	–	–	﹤0.01%	541
2019 Q4	$7K	Hold	74	–	–	﹤0.01%	607
2019 Q3	$6K	Hold	74	–	–	﹤0.01%	624
2019 Q2	$6K	Hold	74	–	–	﹤0.01%	620
2019 Q1	$6K	Hold	74	–	–	﹤0.01%	629
2018 Q4	$5K	Buy	74 +39	+111%	+$2.86K	﹤0.01%	651
2018 Q3	$3K	Hold	35	–	–	﹤0.01%	735
2018 Q2	$2K	Sell	35 -156	-82%	-$10.5K	﹤0.01%	710
2018 Q1	$12K	Hold	191	–	–	﹤0.01%	663
2017 Q4	$13K	Hold	191	–	–	﹤0.01%	643
2017 Q3	$12K	Buy	191 +156	+446%	+$10.1K	﹤0.01%	623
2017 Q2	$2K	Buy	+35	New	+$2.22K	﹤0.01%	703
2014 Q4	–	Sell	-300	Closed	-$12K	–	379
2014 Q3	$12K	Hold	300	–	–	0.01%	450
2014 Q2	$11K	Hold	300	–	–	0.01%	471
2014 Q1	$10K	Hold	300	–	–	﹤0.01%	525
2013 Q4	$10K	Hold	300	–	–	﹤0.01%	497
2013 Q3	$10K	Hold	300	–	–	﹤0.01%	480
2013 Q2	$10K	Buy	+300	New	+$10.1K	﹤0.01%	480

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

San Francisco Sentry Investment Group's RSG Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Republic Services (RSG) position steady in Q2 2021 at 35 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

San Francisco Sentry Investment Group first reported a position in RSG in Q2 2013 and has held it in 23 quarters since. The position peaked at $13K in Q4 2017. 769 funds tracked by Wall St. Rank hold RSG as of Q2 2021.

San Francisco Sentry Investment Group held 35 shares of Republic Services worth $4K as of Q2 2021.
San Francisco Sentry Investment Group left its Republic Services share count unchanged in Q2 2021.
Republic Services made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #593 holding.
San Francisco Sentry Investment Group first reported a position in Republic Services in Q2 2013 and has held it in 23 quarters since.
San Francisco Sentry Investment Group's Republic Services position peaked at $13K in Q4 2017.
769 funds tracked by Wall St. Rank held Republic Services as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.