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Strategic Blueprint’s Republic Services RSG Stock Holding History

Strategic Blueprint’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
Q3 		– Sell
-255
Closed -$28K – 1129
2021
Q2 		$28K Buy
+255
New +$27.4K ﹤0.01% 742
2019
Q4 		– Sell
-128
Closed -$11K – 346
2019
Q3 		$11K Buy
+128
New +$11.2K 0.01% 291

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Strategic Blueprint's RSG Position: Q3 2021 in Review

Strategic Blueprint sold out of Republic Services (RSG) in Q3 2021, closing a stake of 255 shares — an estimated $28K sold.

Strategic Blueprint first reported a position in RSG in Q3 2019 and held it in 2 quarters. The position peaked at $28K in Q2 2021. 798 funds tracked by Wall St. Rank hold RSG as of Q3 2021.

  • Strategic Blueprint reported no remaining Republic Services position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 255 Republic Services shares in Q3 2021, an estimated $28K.
  • Strategic Blueprint first reported a position in Republic Services in Q3 2019 and held it in 2 quarters.
  • Strategic Blueprint's Republic Services position peaked at $28K in Q2 2021.
  • 798 funds tracked by Wall St. Rank held Republic Services as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.