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Wealthspire Advisors (Maryland)’s Republic Services RSG Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		– Sell
-5,210
Closed -$428K – 538
2020
Q2 		$428K Sell
5,210
-999
-16% -$80.5K 0.03% 285
2020
Q1 		$466K Buy
6,209
+55
+0.9% +$4.97K 0.04% 242
2019
Q4 		$552K Buy
6,154
+3,378
+122% +$296K 0.04% 264
2019
Q3 		$240K Sell
2,776
-19
-0.7% -$1.67K 0.02% 396
2019
Q2 		$242K Buy
2,795
+546
+24% +$45.5K 0.02% 399
2019
Q1 		$181K Buy
2,249
+925
+70% +$71.3K 0.01% 462
2018
Q4 		$95K Buy
1,324
+52
+4% +$3.81K 0.01% 618
2018
Q3 		$92K Buy
1,272
+3
+0.2% +$217 0.01% 727
2018
Q2 		$87K Buy
1,269
+64
+5% +$4.31K 0.01% 761
2018
Q1 		$80K Sell
1,205
-440
-27% -$29.5K 0.01% 797
2017
Q4 		$111K Sell
1,645
-118
-7% -$7.61K 0.01% 673
2017
Q3 		$116K Sell
1,763
-43
-2% -$2.79K 0.01% 651
2017
Q2 		$115K Sell
1,806
-569
-24% -$36K 0.01% 641
2017
Q1 		$149K Sell
2,375
-341
-13% -$20.4K 0.02% 475
2016
Q4 		$155K Sell
2,716
-224
-8% -$12K 0.02% 442
2016
Q3 		$148K Sell
2,940
-1,790
-38% -$91.7K 0.02% 475
2016
Q2 		$243K Buy
4,730
+11
+0.2% +$528 0.04% 314
2016
Q1 		$225K Sell
4,719
-430
-8% -$19.5K 0.04% 328
2015
Q4 		$227K Buy
+5,149
New +$225K 0.04% 335

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s RSG Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) sold out of Republic Services (RSG) in Q3 2020, closing a stake of 5,210 shares — an estimated $428K sold.

Wealthspire Advisors (Maryland) first reported a position in RSG in Q4 2015 and held it in 19 quarters. The position peaked at $552K in Q4 2019. 756 funds tracked by Wall St. Rank hold RSG as of Q3 2020.

  • Wealthspire Advisors (Maryland) reported no remaining Republic Services position as of Q3 2020 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 5,210 Republic Services shares in Q3 2020, an estimated $428K.
  • Wealthspire Advisors (Maryland) first reported a position in Republic Services in Q4 2015 and held it in 19 quarters.
  • Wealthspire Advisors (Maryland)'s Republic Services position peaked at $552K in Q4 2019.
  • 756 funds tracked by Wall St. Rank held Republic Services as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.