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Selective Wealth Management’s Republic Services RSG Stock Holding History

Selective Wealth Management’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
2022
Q3 		– Sell
-200
Closed -$26K – 824
2022
Q2 		$26K Hold
200
– – 0.01% 431
2022
Q1 		$27K Sell
200
-250
-56% -$31.8K 0.01% 407
2021
Q4 		$63K Hold
450
– – 0.03% 245
2021
Q3 		$54K Buy
450
+250
+125% +$29.9K 0.03% 242
2021
Q2 		$22K Hold
200
– – 0.02% 271
2021
Q1 		$20K Hold
200
– – 0.02% 192
2020
Q4 		$19K Hold
200
– – 0.01% 191
2020
Q3 		$19K Hold
200
– – 0.01% 161
2020
Q2 		$16K Buy
+200
New +$16.1K 0.01% 199

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 $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Selective Wealth Management's RSG Position: Q3 2022 in Review

Selective Wealth Management sold out of Republic Services (RSG) in Q3 2022, closing a stake of 200 shares — an estimated $26K sold.

Selective Wealth Management first reported a position in RSG in Q2 2020 and held it in 9 quarters. The position peaked at $63K in Q4 2021. 919 funds tracked by Wall St. Rank hold RSG as of Q3 2022.

  • Selective Wealth Management reported no remaining Republic Services position as of Q3 2022 after selling out during the quarter.
  • Selective Wealth Management sold 200 Republic Services shares in Q3 2022, an estimated $26K.
  • Selective Wealth Management first reported a position in Republic Services in Q2 2020 and held it in 9 quarters.
  • Selective Wealth Management's Republic Services position peaked at $63K in Q4 2021.
  • 919 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.

Based on Selective Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.