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Wealthfront’s Republic Services RSG Stock Holding History

Wealthfront’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
2018
Q3 		$827K Sell
11,386
-281
-2% -$20.3K 0.01% 295
2018
Q2 		$798K Sell
11,667
-866
-7% -$58.3K 0.01% 297
2018
Q1 		$830K Buy
12,533
+1,155
+10% +$77.4K 0.01% 288
2017
Q4 		$769K Buy
11,378
+1,031
+10% +$66.5K 0.01% 270
2017
Q3 		$684K Buy
10,347
+1,503
+17% +$97.7K 0.01% 269
2017
Q2 		$564K Buy
8,844
+818
+10% +$51.8K 0.01% 249
2017
Q1 		$504K Buy
8,026
+403
+5% +$24.1K 0.01% 222
2016
Q4 		$435K Buy
7,623
+345
+5% +$18.5K 0.01% 221
2016
Q3 		$367K Buy
7,278
+411
+6% +$21.1K 0.01% 241
2016
Q2 		$352K Buy
6,867
+142
+2% +$6.81K 0.01% 230
2016
Q1 		$320K Buy
6,725
+226
+3% +$10.3K 0.01% 231
2015
Q4 		$286K Buy
6,499
+33
+0.5% +$1.44K 0.01% 222
2015
Q3 		$266K Buy
6,466
+1,176
+22% +$48.4K 0.01% 220
2015
Q2 		$207K Sell
5,290
-255
-5% -$10.3K 0.01% 259
2015
Q1 		$225K Sell
5,545
-108
-2% -$4.4K 0.01% 225
2014
Q4 		$228K Buy
5,653
+1,459
+35% +$57.2K 0.01% 180
2014
Q3 		$164K Buy
4,194
+1,308
+45% +$50.3K 0.01% 182
2014
Q2 		$109K Buy
2,886
+528
+22% +$18.7K 0.01% 206
2014
Q1 		$81K Buy
+2,358
New +$78.2K 0.01% 171

Other funds holding RSG

BlackRock
BlackRock New York $5.72T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wealthfront's RSG Position: Q3 2018 in Review

Wealthfront reduced its Republic Services (RSG) stake by 2.4% in Q3 2018, selling an estimated $20.3K and leaving 11,386 shares worth $827K. The position accounts for 0.01% of the portfolio, ranked #295.

Wealthfront first reported a position in RSG in Q1 2014 and has held it in 19 quarters since. The position peaked at $830K in Q1 2018. 667 funds tracked by Wall St. Rank hold RSG as of Q3 2018.

  • Wealthfront held 11,386 shares of Republic Services worth $827K as of Q3 2018.
  • Wealthfront sold 281 Republic Services shares in Q3 2018, an estimated $20.3K.
  • Republic Services made up 0.01% of Wealthfront's portfolio in Q3 2018, its #295 holding.
  • Wealthfront first reported a position in Republic Services in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's Republic Services position peaked at $830K in Q1 2018.
  • 667 funds tracked by Wall St. Rank held Republic Services as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.