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Transform Wealth’s Republic Services RSG Stock Holding History

Transform Wealth’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
Q4 		– Sell
-1,502
Closed -$205K – 229
2022
Q3 		$205K Buy
+1,502
New +$210K 0.03% 176
2022
Q2 		– Sell
-1,637
Closed -$217K – 222
2022
Q1 		$217K Sell
1,637
-275
-14% -$35K 0.02% 214
2021
Q4 		$267K Sell
1,912
-60
-3% -$7.97K 0.03% 196
2021
Q3 		$237K Sell
1,972
-41
-2% -$4.91K 0.03% 206
2021
Q2 		$221K Buy
+2,013
New +$216K 0.03% 215
2020
Q4 		– Sell
-2,624
Closed -$245K – 222
2020
Q3 		$245K Sell
2,624
-37
-1% -$3.31K 0.04% 195
2020
Q2 		$218K Sell
2,661
-550
-17% -$44.3K 0.04% 205
2020
Q1 		$241K Sell
3,211
-45
-1% -$4.07K 0.05% 183
2019
Q4 		$292K Sell
3,256
-235
-7% -$20.6K 0.05% 193
2019
Q3 		$302K Sell
3,491
-130
-4% -$11.4K 0.05% 178
2019
Q2 		$314K Hold
3,621
– – 0.05% 207
2019
Q1 		$291K Sell
3,621
-3,240
-47% -$250K 0.05% 143
2018
Q4 		$495K Sell
6,861
-1,165
-15% -$85.3K 0.1% 133
2018
Q3 		$583K Sell
8,026
-195
-2% -$14.1K 0.1% 140
2018
Q2 		$562K Sell
8,221
-960
-10% -$64.7K 0.1% 152
2018
Q1 		$608K Sell
9,181
-600
-6% -$40.2K 0.12% 166
2017
Q4 		$661K Hold
9,781
– – 0.12% 169
2017
Q3 		$646K Buy
+9,781
New +$636K 0.23% 131
2017
Q2 		– Sell
-10,636
Closed -$668K – 141
2017
Q1 		$668K Hold
10,636
– – 0.25% 140
2016
Q4 		$607K Buy
10,636
+1,925
+22% +$103K 0.24% 135
2016
Q3 		$439K Sell
8,711
-1,925
-18% -$98.6K 0.19% 148
2016
Q2 		$546K Buy
+10,636
New +$510K 0.23% 132

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Transform Wealth's RSG Position: Q4 2022 in Review

Transform Wealth sold out of Republic Services (RSG) in Q4 2022, closing a stake of 1,502 shares — an estimated $205K sold.

Transform Wealth first reported a position in RSG in Q2 2016 and held it in 22 quarters. The position peaked at $668K in Q1 2017. 935 funds tracked by Wall St. Rank hold RSG as of Q4 2022.

  • Transform Wealth reported no remaining Republic Services position as of Q4 2022 after selling out during the quarter.
  • Transform Wealth sold 1,502 Republic Services shares in Q4 2022, an estimated $205K.
  • Transform Wealth first reported a position in Republic Services in Q2 2016 and held it in 22 quarters.
  • Transform Wealth's Republic Services position peaked at $668K in Q1 2017.
  • 935 funds tracked by Wall St. Rank held Republic Services as of Q4 2022.

Based on Transform Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.