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Wealth Advisory Solutions’s Republic Services RSG Stock Holding History

Wealth Advisory Solutions’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
-4,470
Closed -$492K – 186
2021
Q2 		$492K Buy
+4,470
New +$480K 0.12% 107
2021
Q1 		– Sell
-5,028
Closed -$484K – 185
2020
Q4 		$484K Buy
5,028
+335
+7% +$31.9K 0.13% 97
2020
Q3 		$438K Buy
4,693
+193
+4% +$17.3K 0.12% 115
2020
Q2 		$369K Buy
+4,500
New +$363K 0.1% 126

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 $3.38T AUM 44.17% 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

Wealth Advisory Solutions's RSG Position: Q3 2021 in Review

Wealth Advisory Solutions sold out of Republic Services (RSG) in Q3 2021, closing a stake of 4,470 shares — an estimated $492K sold.

Wealth Advisory Solutions first reported a position in RSG in Q2 2020 and held it in 4 quarters. The position peaked at $492K in Q2 2021. 798 funds tracked by Wall St. Rank hold RSG as of Q3 2021.

  • Wealth Advisory Solutions reported no remaining Republic Services position as of Q3 2021 after selling out during the quarter.
  • Wealth Advisory Solutions sold 4,470 Republic Services shares in Q3 2021, an estimated $492K.
  • Wealth Advisory Solutions first reported a position in Republic Services in Q2 2020 and held it in 4 quarters.
  • Wealth Advisory Solutions's Republic Services position peaked at $492K in Q2 2021.
  • 798 funds tracked by Wall St. Rank held Republic Services as of Q3 2021.

Based on Wealth Advisory Solutions's 13F filing for Q3 2021, filed 3 Nov 2021.