SWA
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Stratos Wealth Advisors’s Republic Services RSG Stock Holding History

Stratos 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
2024
Q1 		– Sell
-1,914
Closed -$316K – 724
2023
Q4 		$316K Buy
1,914
+78
+4% +$12.1K 0.02% 546
2023
Q3 		$262K Buy
1,836
+55
+3% +$8.17K 0.02% 566
2023
Q2 		$273K Buy
1,781
+1
+0.1% +$143 0.02% 529
2023
Q1 		$241K Sell
1,780
-5
-0.3% -$638 0.02% 543
2022
Q4 		$230K Buy
1,785
+13
+0.7% +$1.73K 0.02% 523
2022
Q3 		$241K Sell
1,772
-150
-8% -$21K 0.03% 447
2022
Q2 		$252K Hold
1,922
– – 0.02% 454
2022
Q1 		$255K Sell
1,922
-60
-3% -$7.63K 0.02% 470
2021
Q4 		$277K Buy
1,982
+160
+9% +$21.3K 0.02% 474
2021
Q3 		$219K Sell
1,822
-748
-29% -$89.5K 0.02% 478
2021
Q2 		$283K Buy
+2,570
New +$276K 0.03% 453

Other funds holding RSG

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return